SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 121,098 Value ($000) $5,475 Avg Close — Range —
Q3 2025
Shares 124,688 Value ($000) $5,357 Avg Close — Range —
Q2 2025
Shares 130,632 Value ($000) $5,228 Avg Close — Range —
Q1 2025
Shares 132,634 Value ($000) $4,793 Avg Close — Range —
Q4 2024
Shares 135,722 Value ($000) $4,507 Avg Close — Range —
Q3 2024
Shares 137,202 Value ($000) $5,127 Avg Close — Range —
Q2 2024
Shares 140,006 Value ($000) $4,904 Avg Close — Range —
Q1 2024
Shares 78,459 Value ($000) $2,794 Avg Close — Range —