SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 87,942 Value ($000) $4,072 Avg Close — Range —
Q3 2025
Shares 76,325 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 71,441 Value ($000) $2,893 Avg Close — Range —
Q1 2025
Shares 68,356 Value ($000) $2,470 Avg Close — Range —
Q4 2024
Shares 40,100 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 25,294 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 21,774 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 18,311 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 6,409 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 7,011 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 7,746 Value ($000) $250 Avg Close — Range —