SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 1,544 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,544 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,544 Value ($000) $0 Avg Close — Range —