SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 22,093 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 21,924 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 22,494 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 19,737 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 19,086 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 6,362 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 6,480 Value ($000) $434 Avg Close — Range —