SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 10,782 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 10,782 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 10,782 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 10,729 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 10,729 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 10,442 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 9,820 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 9,860 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 9,781 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 9,364 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 9,364 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 9,350 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 22,735 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 22,720 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 1,158 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 102 Value ($000) $3 Avg Close — Range —