SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 26,094 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,094 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,902 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,487 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,123 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,867 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,866 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,996 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,958 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,625 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,758 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,874 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,442 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,207 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 11,633 Value ($000) $526 Avg Close — Range —