SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025

Shares 24,972 Value ($000) $679 Avg Close — Range —

Q3 2025

Shares 24,972 Value ($000) $657 Avg Close — Range —

Q2 2025

Shares 24,972 Value ($000) $613 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,972	$679	—	—
Q3 2025	24,972	$657	—	—
Q2 2025	24,972	$613	—	—