SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q3 2025
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $3 Avg Close — Range —