SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q1 2020
Shares 26,845 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 33,410 Value ($000) $966 Avg Close — Range —