SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025
Shares 14,562 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 14,470 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 14,590 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 13,925 Value ($000) $475 Avg Close — Range —