SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 17,398 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 17,360 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 23,295 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 2,798 Value ($000) $201 Avg Close — Range —