SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 9,267 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 9,267 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 9,267 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 9,267 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 9,267 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 227 Value ($000) $15 Avg Close — Range —