SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 4,778 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 5,073 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,073 Value ($000) $203 Avg Close — Range —