SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 895 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,121 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,121 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,083 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,083 Value ($000) $34 Avg Close — Range —