SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Intelligent Financial Strategies's Holding History (CIK: 0001911000)

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

Q4 2025

Shares 646 Value ($000) $29 Avg Close — Range —

Q3 2025

Shares 646 Value ($000) $28 Avg Close — Range —

Q2 2025

Shares 646 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646	$29	—	—
Q3 2025	646	$28	—	—
Q2 2025	646	$26	—	—