SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $4 Avg Close — Range —