SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

DDD Partners, LLC's Holding History (CIK: 0001729673)

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

Q4 2025
Shares 32,175 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 31,106 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 30,166 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 29,623 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 28,903 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 28,402 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 27,229 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 26,449 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 24,411 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 22,815 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 22,172 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 21,979 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 20,925 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 20,867 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 15,301 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 14,532 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 13,720 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 13,225 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 13,127 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 11,805 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 11,234 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 10,773 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 10,336 Value ($000) $245 Avg Close — Range —