SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 13,746 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 13,746 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 13,746 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 13,746 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 12,987 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,329 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,329 Value ($000) $0 Avg Close — Range —