SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 720 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 720 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $0 Avg Close — Range —