SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 61,019 Value ($000) $2,759 Avg Close — Range —
Q3 2025
Shares 61,777 Value ($000) $2,654 Avg Close — Range —
Q2 2025
Shares 60,799 Value ($000) $2,433 Avg Close — Range —
Q1 2025
Shares 61,008 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 71,177 Value ($000) $2,364 Avg Close — Range —
Q3 2024
Shares 321,949 Value ($000) $12,031 Avg Close — Range —
Q2 2024
Shares 455,654 Value ($000) $16,104 Avg Close — Range —