SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q1 2023
Shares 340 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 340 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $13 Avg Close — Range —