SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 96,277 Value ($000) $4,540 Avg Close — Range —
Q3 2025
Shares 10,031 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 9,780 Value ($000) $394 Avg Close — Range —