SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 48,302 Value ($000) $2,184 Avg Close — Range —
Q3 2025
Shares 46,162 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 45,111 Value ($000) $1,805 Avg Close — Range —