SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 485,215 Value ($000) $13,203 Avg Close — Range —
Q3 2025
Shares 464,107 Value ($000) $12,206 Avg Close — Range —
Q2 2025
Shares 455,788 Value ($000) $11,185 Avg Close — Range —
Q1 2025
Shares 350,684 Value ($000) $8,280 Avg Close — Range —
Q4 2024
Shares 242,035 Value ($000) $5,731 Avg Close — Range —
Q3 2024
Shares 65,102 Value ($000) $4,672 Avg Close — Range —
Q2 2024
Shares 49,968 Value ($000) $3,347 Avg Close — Range —
Q1 2024
Shares 17,641 Value ($000) $1,189 Avg Close — Range —