SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 228,493 Value ($000) $10,336 Avg Close — Range —
Q3 2025
Shares 221,635 Value ($000) $9,523 Avg Close — Range —
Q2 2025
Shares 133,887 Value ($000) $5,358 Avg Close — Range —
Q1 2025
Shares 94,319 Value ($000) $3,435 Avg Close — Range —
Q4 2024
Shares 95,942 Value ($000) $3,196 Avg Close — Range —
Q3 2024
Shares 89,346 Value ($000) $3,340 Avg Close — Range —
Q2 2024
Shares 40,555 Value ($000) $1,421 Avg Close — Range —