SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q4 2025
Shares 1,557 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,557 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,557 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,557 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,557 Value ($000) $52 Avg Close — Range —