SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 6,214 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 6,214 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 6,214 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 6,214 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,214 Value ($000) $206 Avg Close — Range —