SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Hardin Capital Partners, LLC's Holding History (CIK: 0002033094)

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

Q4 2025
Shares 26,880 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 26,655 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 26,655 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 22,410 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 22,492 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 20,670 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 16,395 Value ($000) $570 Avg Close — Range —