SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 208,259 Value ($000) $9,415 Avg Close — Range —
Q3 2025
Shares 183,059 Value ($000) $7,864 Avg Close — Range —
Q2 2025
Shares 160,881 Value ($000) $6,438 Avg Close — Range —
Q1 2025
Shares 62,582 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 9,148 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 8,968 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 5,910 Value ($000) $207 Avg Close — Range —