SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 388,938 Value ($000) $17,584 Avg Close — Range —
Q3 2025
Shares 374,328 Value ($000) $16,081 Avg Close — Range —
Q2 2025
Shares 367,541 Value ($000) $14,709 Avg Close — Range —
Q1 2025
Shares 368,344 Value ($000) $13,312 Avg Close — Range —
Q4 2024
Shares 365,664 Value ($000) $12,144 Avg Close — Range —
Q3 2024
Shares 370,956 Value ($000) $13,863 Avg Close — Range —
Q2 2024
Shares 356,968 Value ($000) $12,505 Avg Close — Range —
Q1 2024
Shares 331,164 Value ($000) $11,793 Avg Close — Range —
Q4 2023
Shares 262,318 Value ($000) $8,848 Avg Close — Range —
Q3 2023
Shares 223,929 Value ($000) $7,092 Avg Close — Range —
Q2 2023
Shares 174,038 Value ($000) $5,620 Avg Close — Range —
Q1 2023
Shares 183,316 Value ($000) $5,732 Avg Close — Range —
Q4 2022
Shares 174,516 Value ($000) $5,073 Avg Close — Range —