SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,806 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,806 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,806 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,806 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 903 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 903 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 903 Value ($000) $50 Avg Close — Range —