SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Lafayette Investments, Inc.'s Holding History (CIK: 0001308377)

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

Q4 2025
Shares 12,326 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 12,326 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 12,601 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 12,551 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 12,150 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 5,070 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,838 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 4,347 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 4,240 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 4,240 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 4,240 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 4,240 Value ($000) $206 Avg Close — Range —