SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 176,996 Value ($000) $8,002 Avg Close — Range —
Q3 2025
Shares 121,479 Value ($000) $5,219 Avg Close — Range —
Q2 2025
Shares 65,588 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 39,030 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 8,843 Value ($000) $294 Avg Close — Range —