SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q3 2023
Shares 6,718 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 23,596 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 21,787 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 21,775 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 17,531 Value ($000) $485 Avg Close — Range —