SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 6,653 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 6,653 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,653 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 7,310 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 7,310 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 8,487 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 9,059 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 9,059 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 9,059 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 9,059 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 9,059 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 9,359 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 9,359 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 11,709 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 9,089 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 11,771 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 11,771 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 10,436 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 10,436 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 10,436 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 55,344 Value ($000) $1,620 Avg Close — Range —