SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 13,399 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 13,399 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 13,399 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 6,409 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 6,409 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 6,409 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 6,409 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 6,409 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 6,409 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 6,409 Value ($000) $273 Avg Close — Range —