SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 23,795 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 11,519 Value ($000) $495 Avg Close — Range —