SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,550 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,550 Value ($000) $0 Avg Close — Range —