SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 6,196 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 6,196 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 98 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 289 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 289 Value ($000) $9 Avg Close — Range —