SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 11,206 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 9,509 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 814 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 767 Value ($000) $29 Avg Close — Range —