SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2023
Shares 155 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 643 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 643 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 3,701 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 3,452 Value ($000) $146,779 Avg Close — Range —
Q2 2022
Shares 3,597 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 10,575 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 10,175 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 9,768 Value ($000) $515 Avg Close — Range —