SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 6,112,690 Value ($000) $166,326 Avg Close — Range —
Q3 2025
Shares 6,050,396 Value ($000) $159,125 Avg Close — Range —
Q2 2025
Shares 6,060,172 Value ($000) $148,717 Avg Close — Range —
Q1 2025
Shares 6,054,706 Value ($000) $142,952 Avg Close — Range —
Q4 2024
Shares 5,979,245 Value ($000) $141,589 Avg Close — Range —
Q3 2024
Shares 1,985,873 Value ($000) $142,506 Avg Close — Range —
Q2 2024
Shares 1,975,923 Value ($000) $132,970 Avg Close — Range —
Q1 2024
Shares 1,972,119 Value ($000) $132,901 Avg Close — Range —
Q4 2023
Shares 1,918,393 Value ($000) $118,825 Avg Close — Range —