SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 10,142 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 3,589 Value ($000) $210 Avg Close — Range —