SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 37,326 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 20,700 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 5,985 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 4,005 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 4,473 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 3,604 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,919 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 3,859 Value ($000) $212 Avg Close — Range —