SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 7,825 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,933 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 7,933 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,516 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 8,583 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 8,488 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 7,979 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,398 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,533 Value ($000) $153 Avg Close — Range —