SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Main Street Research LLC's Holding History (CIK: 0001513211)

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

Q4 2025
Shares 9,959 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 8,541 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,541 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,576 Value ($000) $283 Avg Close — Range —