SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 14,580 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 14,580 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 14,580 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 17,166 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 17,166 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 17,278 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 17,278 Value ($000) $605 Avg Close — Range —
Q1 2024
Shares 22,960 Value ($000) $818 Avg Close — Range —
Q4 2023
Shares 24,188 Value ($000) $816 Avg Close — Range —