SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025
Shares 20,966 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 20,856 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 20,664 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 20,830 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 19,234 Value ($000) $559 Avg Close — Range —