SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 74,583 Value ($000) $3,372 Avg Close — Range —
Q3 2025
Shares 74,583 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 17,516 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 17,516 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 17,516 Value ($000) $582 Avg Close — Range —