SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 27,747 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 27,427 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 26,476 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 34,530 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 37,141 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 36,675 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 42,595 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 52,722 Value ($000) $1,778 Avg Close — Range —
Q3 2023
Shares 45,520 Value ($000) $1,442 Avg Close — Range —
Q2 2023
Shares 46,618 Value ($000) $1,505 Avg Close — Range —
Q1 2023
Shares 48,166 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 50,796 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 55,873 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 62,479 Value ($000) $1,769 Avg Close — Range —