SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 58,490 Value ($000) $2,644 Avg Close — Range —
Q3 2025
Shares 56,769 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 56,686 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 55,458 Value ($000) $2,004 Avg Close — Range —
Q4 2024
Shares 53,901 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 50,419 Value ($000) $1,884 Avg Close — Range —
Q2 2024
Shares 48,729 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 45,170 Value ($000) $1,608 Avg Close — Range —
Q4 2023
Shares 40,686 Value ($000) $1,372 Avg Close — Range —
Q3 2023
Shares 39,099 Value ($000) $1,238 Avg Close — Range —
Q2 2023
Shares 34,728 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 32,816 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 32,474 Value ($000) $944 Avg Close — Range —
Q3 2022
Shares 33,261 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 87,241 Value ($000) $2,470 Avg Close — Range —
Q1 2022
Shares 76,130 Value ($000) $2,454 Avg Close — Range —
Q4 2021
Shares 71,483 Value ($000) $2,324 Avg Close — Range —
Q3 2021
Shares 74,461 Value ($000) $2,445 Avg Close — Range —
Q2 2021
Shares 64,721 Value ($000) $2,154 Avg Close — Range —
Q1 2021
Shares 37,052 Value ($000) $1,189 Avg Close — Range —