SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 7,391 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 8,888 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 8,887 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 8,886 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,961 Value ($000) $213 Avg Close — Range —