SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

KAVAR CAPITAL PARTNERS GROUP, LLC's Holding History (CIK: 0001841766)

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

Q4 2025
Shares 143,281 Value ($000) $6,478 Avg Close — Range —
Q3 2025
Shares 147,239 Value ($000) $6,325 Avg Close — Range —
Q2 2025
Shares 158,521 Value ($000) $6,344 Avg Close — Range —
Q1 2025
Shares 159,975 Value ($000) $5,782 Avg Close — Range —
Q4 2024
Shares 159,991 Value ($000) $5,313 Avg Close — Range —
Q3 2024
Shares 164,549 Value ($000) $6,149 Avg Close — Range —
Q2 2024
Shares 165,738 Value ($000) $5,806 Avg Close — Range —
Q1 2024
Shares 168,017 Value ($000) $5,983 Avg Close — Range —
Q4 2023
Shares 347,334 Value ($000) $11,716 Avg Close — Range —
Q3 2023
Shares 177,764 Value ($000) $5,630 Avg Close — Range —
Q2 2023
Shares 173,371 Value ($000) $5,598 Avg Close — Range —
Q1 2023
Shares 164,871 Value ($000) $5,156 Avg Close — Range —
Q4 2022
Shares 163,779 Value ($000) $4,761 Avg Close — Range —
Q3 2022
Shares 156,098 Value ($000) $3,926 Avg Close — Range —
Q2 2022
Shares 139,782 Value ($000) $3,957 Avg Close — Range —
Q1 2022
Shares 14,871 Value ($000) $479 Avg Close — Range —