SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 6,997 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,013 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 7,013 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,227 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 7,227 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 7,223 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 7,222 Value ($000) $253 Avg Close — Range —