SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 13,946 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 14,245 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 14,341 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 14,958 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 14,933 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 15,478 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 16,596 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 16,599 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 18,180 Value ($000) $493 Avg Close — Range —