SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 6,504 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 5,736 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,322 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 2,211 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —