SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 42,537 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 41,441 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 42,196 Value ($000) $1,689 Avg Close — Range —
Q1 2025
Shares 36,662 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 41,616 Value ($000) $1,382 Avg Close — Range —