SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2022
Shares 14,889 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 5,730 Value ($000) $336 Avg Close — Range —