SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 161,766 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 171,229 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 177,171 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 220,129 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 193,323 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 62,521 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 60,277 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 46,326 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 43,735 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 29,821 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,550 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,661 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,394 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,125 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 9,219 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 5,421 Value ($000) $317 Avg Close — Range —