SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 394,842 Value ($000) $17,851 Avg Close — Range —
Q3 2025
Shares 398,173 Value ($000) $17,106 Avg Close — Range —
Q2 2025
Shares 403,599 Value ($000) $16,152 Avg Close — Range —
Q1 2025
Shares 404,504 Value ($000) $14,619 Avg Close — Range —
Q4 2024
Shares 399,304 Value ($000) $13,261 Avg Close — Range —
Q3 2024
Shares 389,943 Value ($000) $14,572 Avg Close — Range —
Q2 2024
Shares 384,078 Value ($000) $13,699 Avg Close — Range —
Q1 2024
Shares 380,458 Value ($000) $13,548 Avg Close — Range —
Q4 2023
Shares 351,107 Value ($000) $11,843 Avg Close — Range —
Q3 2023
Shares 429,174 Value ($000) $13,592 Avg Close — Range —
Q2 2023
Shares 445,520 Value ($000) $14,386 Avg Close — Range —
Q1 2023
Shares 477,506 Value ($000) $14,932 Avg Close — Range —
Q4 2022
Shares 634,721 Value ($000) $18,451 Avg Close — Range —
Q3 2022
Shares 606,263 Value ($000) $15,247,514 Avg Close — Range —
Q2 2022
Shares 554,576 Value ($000) $15,700 Avg Close — Range —
Q1 2022
Shares 557,012 Value ($000) $17,958 Avg Close — Range —
Q4 2021
Shares 554,052 Value ($000) $18,012 Avg Close — Range —
Q3 2021
Shares 498,050 Value ($000) $16,351 Avg Close — Range —