SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 24,076 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 23,486 Value ($000) $940 Avg Close — Range —