SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 11,017 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 11,364 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 11,150 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 11,150 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 11,150 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 11,150 Value ($000) $417 Avg Close — Range —