SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 10,696 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,728 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,670 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,977 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,687 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,432 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,373 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,664 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,740 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,979 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 8,539 Value ($000) $275 Avg Close — Range —