SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025
Shares 19,437 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 19,345 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 19,207 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 19,395 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 17,953 Value ($000) $596 Avg Close — Range —