SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 9,979 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 9,979 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 9,904 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 9,904 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 17,004 Value ($000) $565 Avg Close — Range —