SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 26,690 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 26,690 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 30,010 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 39,247 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 39,247 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 39,475 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $2,502 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $2,326 Avg Close — Range —