SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 74,878 Value ($000) $3,385 Avg Close — Range —
Q3 2025
Shares 66,839 Value ($000) $2,871 Avg Close — Range —
Q2 2025
Shares 55,847 Value ($000) $2,235 Avg Close — Range —
Q1 2025
Shares 56,671 Value ($000) $2,048 Avg Close — Range —
Q4 2024
Shares 27,422 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 25,202 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 25,752 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 25,752 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 25,752 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 25,826 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 24,484 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 24,127 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 27,387 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 146,314 Value ($000) $3,680 Avg Close — Range —
Q1 2022
Shares 10,792 Value ($000) $348 Avg Close — Range —