SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 69,053 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 68,056 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 69,548 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 67,290 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 66,183 Value ($000) $1,567 Avg Close — Range —
Q3 2024
Shares 19,560 Value ($000) $1,404 Avg Close — Range —