SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 35,067 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 153,789 Value ($000) $6,607 Avg Close — Range —