SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Verde Capital Management's Holding History (CIK: 0001802891)

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

Q4 2025
Shares 981,015 Value ($000) $44,352 Avg Close — Range —
Q3 2025
Shares 940,891 Value ($000) $40,421 Avg Close — Range —
Q2 2025
Shares 851,907 Value ($000) $34,093 Avg Close — Range —
Q1 2025
Shares 815,302 Value ($000) $29,465 Avg Close — Range —
Q4 2024
Shares 794,619 Value ($000) $26,389 Avg Close — Range —
Q3 2024
Shares 699,700 Value ($000) $26,148 Avg Close — Range —
Q2 2024
Shares 684,330 Value ($000) $23,972 Avg Close — Range —
Q1 2024
Shares 659,258 Value ($000) $23,476 Avg Close — Range —
Q4 2023
Shares 636,287 Value ($000) $21,462 Avg Close — Range —
Q3 2023
Shares 657,526 Value ($000) $20,824 Avg Close — Range —
Q2 2023
Shares 641,804 Value ($000) $20,724 Avg Close — Range —
Q1 2023
Shares 630,680 Value ($000) $19,721 Avg Close — Range —
Q4 2022
Shares 602,692 Value ($000) $17,520 Avg Close — Range —
Q3 2022
Shares 82,607 Value ($000) $2,078 Avg Close — Range —
Q2 2022
Shares 54,220 Value ($000) $1,535 Avg Close — Range —