SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,487 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,721 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,789 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,913 Value ($000) $57 Avg Close — Range —