SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 5,999 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 6,208 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 6,208 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 6,208 Value ($000) $217 Avg Close — Range —