SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 800 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $34 Avg Close — Range —