SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025

Shares 70,474 Value ($000) $2,326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,474	$2,326	—	—