SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 420 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $10 Avg Close — Range —