SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Visionary Horizons, LLC's Holding History (CIK: 0002003615)

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

Q4 2025
Shares 205,534 Value ($000) $9,292 Avg Close — Range —
Q3 2025
Shares 169,728 Value ($000) $7,292 Avg Close — Range —
Q2 2025
Shares 167,606 Value ($000) $6,708 Avg Close — Range —
Q1 2025
Shares 200,470 Value ($000) $7,245 Avg Close — Range —
Q4 2024
Shares 298,746 Value ($000) $9,921 Avg Close — Range —
Q3 2024
Shares 304,580 Value ($000) $11,382 Avg Close — Range —
Q2 2024
Shares 289,033 Value ($000) $10,125 Avg Close — Range —
Q1 2024
Shares 303,234 Value ($000) $10,540 Avg Close — Range —
Q4 2023
Shares 291,821 Value ($000) $9,843 Avg Close — Range —