SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Hardy Reed LLC's Holding History (CIK: 0001761871)

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

Q4 2025
Shares 1,063,427 Value ($000) $48,078 Avg Close — Range —
Q3 2025
Shares 1,038,667 Value ($000) $44,621 Avg Close — Range —
Q2 2025
Shares 1,046,624 Value ($000) $41,886 Avg Close — Range —
Q1 2025
Shares 1,032,627 Value ($000) $37,319 Avg Close — Range —
Q4 2024
Shares 951,523 Value ($000) $31,600 Avg Close — Range —
Q3 2024
Shares 843,127 Value ($000) $31,508 Avg Close — Range —
Q2 2024
Shares 112,766 Value ($000) $3,950 Avg Close — Range —
Q1 2024
Shares 112,520 Value ($000) $4,007 Avg Close — Range —
Q4 2023
Shares 112,520 Value ($000) $3,795 Avg Close — Range —
Q3 2023
Shares 108,143 Value ($000) $3,425 Avg Close — Range —
Q2 2023
Shares 106,437 Value ($000) $3,437 Avg Close — Range —
Q1 2023
Shares 106,437 Value ($000) $3,328 Avg Close — Range —
Q4 2022
Shares 102,682 Value ($000) $2,985 Avg Close — Range —
Q3 2022
Shares 17,120 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 10,083 Value ($000) $285 Avg Close — Range —