SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 959 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $1 Avg Close — Range —