SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 9,762 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 9,762 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 9,762 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,762 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 9,762 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 3,254 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 3,254 Value ($000) $218 Avg Close — Range —