SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 18,197 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 17,111 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 17,155 Value ($000) $566 Avg Close — Range —