SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 103,263 Value ($000) $3,254 Avg Close — Range —
Q3 2025
Shares 98,983 Value ($000) $3,084 Avg Close — Range —
Q2 2025
Shares 101,698 Value ($000) $2,914 Avg Close — Range —