SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Rice Partnership, LLC's Holding History (CIK: 0001736736)

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

Q4 2025
Shares 618 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 3,286 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,562 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 453 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 453 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 453 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 453 Value ($000) $25 Avg Close — Range —