SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 114,775 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 121,035 Value ($000) $3,183 Avg Close — Range —
Q2 2025
Shares 159,276 Value ($000) $3,909 Avg Close — Range —
Q1 2025
Shares 148,084 Value ($000) $3,462 Avg Close — Range —
Q4 2024
Shares 130,778 Value ($000) $3,114 Avg Close — Range —
Q3 2024
Shares 33,690 Value ($000) $2,434 Avg Close — Range —
Q2 2024
Shares 16,423 Value ($000) $1,100 Avg Close — Range —