SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 10,120 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 6,020 Value ($000) $259 Avg Close — Range —