SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 452 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $13 Avg Close — Range —