SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 108,757 Value ($000) $2,959 Avg Close — Range —
Q3 2025
Shares 116,211 Value ($000) $3,056 Avg Close — Range —
Q2 2025
Shares 108,119 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 111,486 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 166,511 Value ($000) $3,943 Avg Close — Range —
Q3 2024
Shares 56,446 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 42,309 Value ($000) $2,834 Avg Close — Range —
Q1 2024
Shares 43,059 Value ($000) $2,902 Avg Close — Range —
Q4 2023
Shares 44,462 Value ($000) $2,754 Avg Close — Range —
Q3 2023
Shares 48,105 Value ($000) $2,692 Avg Close — Range —
Q2 2023
Shares 50,954 Value ($000) $2,933 Avg Close — Range —
Q1 2023
Shares 61,238 Value ($000) $3,363 Avg Close — Range —
Q4 2022
Shares 14,058 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 15,962 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 177,130 Value ($000) $5,314 Avg Close — Range —
Q4 2014
Shares 190,380 Value ($000) $5,733 Avg Close — Range —