SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 12,700 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 11,216 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 11,216 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 11,206 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 11,204 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 11,164 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 10,411 Value ($000) $365 Avg Close — Range —