SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 234,290 Value ($000) $10,592 Avg Close — Range —
Q3 2025
Shares 239,681 Value ($000) $10,297 Avg Close — Range —
Q2 2025
Shares 187,835 Value ($000) $7,517 Avg Close — Range —
Q3 2015
Shares 24,001 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 21,759 Value ($000) $582 Avg Close — Range —
Q1 2015
Shares 22,106 Value ($000) $588 Avg Close — Range —
Q4 2014
Shares 50,498 Value ($000) $1,296 Avg Close — Range —