SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,350 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 5,359 Value ($000) $225 Avg Close — Range —