SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,621 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 826 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $4 Avg Close — Range —