SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 64,441 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 73,070 Value ($000) $3,139 Avg Close — Range —
Q2 2025
Shares 79,634 Value ($000) $3,187 Avg Close — Range —
Q1 2025
Shares 83,252 Value ($000) $3,009 Avg Close — Range —
Q4 2024
Shares 191,447 Value ($000) $6,358 Avg Close — Range —