SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 9,880 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 9,880 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 9,880 Value ($000) $283 Avg Close — Range —