SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 1,960 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 955 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 955 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 954 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 954 Value ($000) $32 Avg Close — Range —