SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

PERRYMAN FINANCIAL ADVISORY INC /AD's Holding History (CIK: 0000934040)

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

Q4 2025
Shares 48,113 Value ($000) $1,309 Avg Close — Range —