SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 14,193 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 13,248 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 12,301 Value ($000) $492 Avg Close — Range —