SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 725 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $24 Avg Close — Range —