SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025
Shares 41,823 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 42,848 Value ($000) $1,841 Avg Close — Range —
Q2 2025
Shares 39,711 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 42,991 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 43,289 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 44,655 Value ($000) $1,669 Avg Close — Range —
Q2 2024
Shares 184,393 Value ($000) $6,459 Avg Close — Range —
Q1 2024
Shares 201,521 Value ($000) $7,176 Avg Close — Range —
Q4 2023
Shares 200,073 Value ($000) $6,748 Avg Close — Range —