SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 49,391 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 46,887 Value ($000) $2,014 Avg Close — Range —
Q2 2025
Shares 43,676 Value ($000) $1,761 Avg Close — Range —
Q1 2025
Shares 8,208 Value ($000) $297 Avg Close — Range —