SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 158 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 156 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 151 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 151 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 148 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 146 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 146 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 447 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 851 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 845 Value ($000) $24 Avg Close — Range —