SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 7,954 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 7,588 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,985 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 7,854 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 7,533 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 7,533 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 7,462 Value ($000) $261 Avg Close — Range —