SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 14,426 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 9,249 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 7,445 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 4,163 Value ($000) $150 Avg Close — Range —