SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Lafayette Investments, Inc.'s Holding History (CIK: 0001308377)

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

Q4 2025
Shares 23,747 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 23,747 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 23,785 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 23,700 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 23,574 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 6,492 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 6,290 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 5,822 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 5,761 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 5,722 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 5,722 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 5,722 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 5,852 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 5,852 Value ($000) $279 Avg Close — Range —