SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 117,727 Value ($000) $3,710 Avg Close — Range —
Q3 2025
Shares 129,197 Value ($000) $4,026 Avg Close — Range —
Q2 2025
Shares 133,143 Value ($000) $3,815 Avg Close — Range —
Q1 2025
Shares 163,308 Value ($000) $4,473 Avg Close — Range —
Q4 2024
Shares 180,954 Value ($000) $5,374 Avg Close — Range —
Q3 2024
Shares 93,803 Value ($000) $5,588 Avg Close — Range —
Q2 2024
Shares 95,884 Value ($000) $5,266 Avg Close — Range —
Q1 2024
Shares 103,381 Value ($000) $5,896 Avg Close — Range —
Q4 2023
Shares 72,955 Value ($000) $4,038 Avg Close — Range —
Q3 2023
Shares 53,002 Value ($000) $2,570 Avg Close — Range —
Q2 2023
Shares 50,542 Value ($000) $2,550 Avg Close — Range —
Q1 2023
Shares 56,106 Value ($000) $2,731 Avg Close — Range —
Q4 2022
Shares 49,761 Value ($000) $2,325 Avg Close — Range —