SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 21,443 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 21,443 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 22,258 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 22,258 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 118,068 Value ($000) $3,921 Avg Close — Range —
Q3 2024
Shares 126,928 Value ($000) $4,743 Avg Close — Range —
Q2 2024
Shares 125,610 Value ($000) $4,483 Avg Close — Range —
Q1 2024
Shares 115,505 Value ($000) $4,113 Avg Close — Range —
Q4 2023
Shares 109,122 Value ($000) $3,681 Avg Close — Range —
Q3 2023
Shares 113,931 Value ($000) $3,608 Avg Close — Range —
Q2 2023
Shares 99,561 Value ($000) $3,263 Avg Close — Range —
Q1 2023
Shares 95,841 Value ($000) $2,997 Avg Close — Range —
Q4 2022
Shares 49,478 Value ($000) $1,539 Avg Close — Range —
Q3 2022
Shares 48,135 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 23,557 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 22,343 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 32,264 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 35,284 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 28,948 Value ($000) $929 Avg Close — Range —