SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 9,940 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 9,036 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 20,263 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 9,914 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 8,842 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 4,111 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 4,212 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,668 Value ($000) $314 Avg Close — Range —