SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 102 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 110 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 110 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 110 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$0	—	—
Q3 2025	110	$0	—	—
Q2 2025	110	$0	—	—
Q1 2025	110	$0	—	—