SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 58,068 Value ($000) $2,625 Avg Close — Range —
Q3 2025
Shares 9,387 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 13,710 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 61,197 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 60,158 Value ($000) $1,998 Avg Close — Range —