SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 159,359 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 152,591 Value ($000) $5,518 Avg Close — Range —
Q2 2025
Shares 142,948 Value ($000) $4,719 Avg Close — Range —
Q1 2025
Shares 138,947 Value ($000) $4,280 Avg Close — Range —
Q4 2024
Shares 127,536 Value ($000) $3,705 Avg Close — Range —
Q3 2024
Shares 124,327 Value ($000) $4,012 Avg Close — Range —
Q2 2024
Shares 121,577 Value ($000) $3,595 Avg Close — Range —
Q1 2024
Shares 96,199 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 96,868 Value ($000) $2,629 Avg Close — Range —