SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 9,847 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,938 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 9,031 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 10,162 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 15,398 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 6,924 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 8,136 Value ($000) $258 Avg Close — Range —