SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 7,229 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 7,229 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,446 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 6,446 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 8,538 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 8,538 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 8,538 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 8,538 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 8,538 Value ($000) $288 Avg Close — Range —