SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,493 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,493 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,493 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,493 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,493 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,493 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,493 Value ($000) $50 Avg Close — Range —