SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 64,265 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 56,824 Value ($000) $1,494 Avg Close — Range —
Q2 2025
Shares 42,844 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 37,391 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 32,968 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 9,936 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 9,410 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 5,794 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 4,482 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 3,495 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 3,720 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 3,720 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 4,745 Value ($000) $203 Avg Close — Range —