SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 40,424 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 40,424 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 40,424 Value ($000) $1,618 Avg Close — Range —
Q1 2025
Shares 40,494 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 40,494 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 40,494 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 40,494 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 40,494 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 41,035 Value ($000) $1,384 Avg Close — Range —