SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Solitude Financial Services's Holding History (CIK: 0001839890)

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

Q4 2025
Shares 576,304 Value ($000) $26,055 Avg Close — Range —
Q3 2025
Shares 590,288 Value ($000) $25,359 Avg Close — Range —
Q2 2025
Shares 554,053 Value ($000) $22,173 Avg Close — Range —
Q1 2025
Shares 559,623 Value ($000) $20,225 Avg Close — Range —
Q4 2024
Shares 575,365 Value ($000) $19,108 Avg Close — Range —
Q3 2024
Shares 562,694 Value ($000) $21,028 Avg Close — Range —
Q2 2024
Shares 551,859 Value ($000) $19,332 Avg Close — Range —
Q1 2024
Shares 547,215 Value ($000) $19,486 Avg Close — Range —
Q4 2023
Shares 53,664 Value ($000) $1,810 Avg Close — Range —
Q3 2023
Shares 55,650 Value ($000) $1,762 Avg Close — Range —
Q2 2023
Shares 56,035 Value ($000) $1,809 Avg Close — Range —
Q1 2023
Shares 53,730 Value ($000) $1,680 Avg Close — Range —
Q4 2022
Shares 52,070 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 52,070 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 18,901 Value ($000) $535 Avg Close — Range —