SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 10,866 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 10,276 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 10,893 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 10,356 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 8,964 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 7,281 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 7,711 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 7,655 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 8,813 Value ($000) $297 Avg Close — Range —