SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 1,193 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,193 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,104 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,104 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,104 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,104 Value ($000) $37 Avg Close — Range —