SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 13,118 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 14,035 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 11,260 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 6,154 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 5,842 Value ($000) $205 Avg Close — Range —