SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 2,391 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,207 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,312 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,955 Value ($000) $71 Avg Close — Range —