SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 10,009 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 13,548 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 21,072 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 20,953 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 18,571 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 6,327 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 3,813 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,037 Value ($000) $272 Avg Close — Range —