SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025
Shares 848 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 848 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 848 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 848 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 848 Value ($000) $29 Avg Close — Range —