SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 4,998 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,290 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,290 Value ($000) $212 Avg Close — Range —