SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 18,790 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 18,790 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 18,790 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 19,050 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 21,910 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 10,905 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 10,905 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 11,225 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 11,225 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 11,225 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 11,225 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 11,225 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 11,350 Value ($000) $530 Avg Close — Range —