SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 39,106 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 43,160 Value ($000) $1,815 Avg Close — Range —