SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 6,684 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,684 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 6,684 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 6,684 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 6,450 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 6,450 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 6,450 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 5,300 Value ($000) $208 Avg Close — Range —