SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 599 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 8,161 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 6,720 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $1 Avg Close — Range —