SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025
Shares 348 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $7 Avg Close — Range —