SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 840 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 840 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $23 Avg Close — Range —