SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 152,214 Value ($000) $6,781 Avg Close — Range —
Q3 2025
Shares 120,569 Value ($000) $5,367 Avg Close — Range —
Q2 2025
Shares 120,515 Value ($000) $5,068 Avg Close — Range —
Q1 2025
Shares 111,688 Value ($000) $4,043 Avg Close — Range —
Q4 2024
Shares 103,571 Value ($000) $3,536 Avg Close — Range —