SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,948 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 9,934 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 9,934 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 9,112 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 6,534 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 6,664 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 7,115 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,664 Value ($000) $237 Avg Close — Range —