SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 28,167 Value ($000) $1,255 Avg Close — Range —
Q3 2025
Shares 27,814 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 28,259 Value ($000) $1,188 Avg Close — Range —