SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 5,494 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 7,946 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 9,027 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 7,946 Value ($000) $219 Avg Close — Range —