SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 1,407 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,407 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,232 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,232 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,232 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 616 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 616 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 616 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 616 Value ($000) $34 Avg Close — Range —