SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 10,372 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 10,337 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 8,125 Value ($000) $233 Avg Close — Range —