SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 10,797 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 9,189 Value ($000) $242 Avg Close — Range —