SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 6,726 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 5,319 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,470 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,815 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 106,438 Value ($000) $3,762 Avg Close — Range —
Q1 2024
Shares 97,907 Value ($000) $3,486 Avg Close — Range —
Q4 2023
Shares 100,912 Value ($000) $3,404 Avg Close — Range —
Q3 2023
Shares 219,521 Value ($000) $6,952 Avg Close — Range —
Q2 2023
Shares 224,001 Value ($000) $7,233 Avg Close — Range —
Q1 2023
Shares 222,010 Value ($000) $6,942 Avg Close — Range —
Q4 2022
Shares 12,115 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 120,515 Value ($000) $4,011 Avg Close — Range —
Q1 2021
Shares 67,000 Value ($000) $2,151 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $14 Avg Close — Range —