SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 12,008 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 12,020 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 12,136 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 11,676 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 11,540 Value ($000) $687 Avg Close — Range —