SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2023
Shares 29,087 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 613,070 Value ($000) $19,171 Avg Close — Range —