SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 36,666 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 36,631 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 33,101 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 40,263 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 16,402 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 7,072 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 7,883 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 4,903 Value ($000) $262 Avg Close — Range —