SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 11,502 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 9,813 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 8,857 Value ($000) $354 Avg Close — Range —