SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 7,747 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 7,543 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,640 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 7,785 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 7,783 Value ($000) $258 Avg Close — Range —