SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 76,335 Value ($000) $3,451 Avg Close — Range —
Q3 2025
Shares 58,335 Value ($000) $2,506 Avg Close — Range —
Q2 2025
Shares 48,002 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 18,473 Value ($000) $668 Avg Close — Range —