SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 55,640 Value ($000) $1,753 Avg Close — Range —
Q3 2025
Shares 46,070 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 43,630 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 41,010 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 39,360 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 19,731 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 18,711 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 18,283 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 17,548 Value ($000) $971 Avg Close — Range —