SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 50,972 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 51,295 Value ($000) $1,855 Avg Close — Range —
Q2 2025
Shares 51,295 Value ($000) $1,693 Avg Close — Range —
Q1 2025
Shares 51,295 Value ($000) $1,572 Avg Close — Range —
Q4 2024
Shares 51,295 Value ($000) $1,529 Avg Close — Range —
Q3 2024
Shares 58,870 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 67,295 Value ($000) $1,990 Avg Close — Range —
Q1 2024
Shares 68,740 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 72,400 Value ($000) $1,965 Avg Close — Range —