SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 162,708 Value ($000) $4,427 Avg Close — Range —
Q3 2025
Shares 162,595 Value ($000) $4,276 Avg Close — Range —
Q2 2025
Shares 132,018 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 136,159 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 83,116 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 26,723 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 26,987 Value ($000) $1,808 Avg Close — Range —
Q1 2024
Shares 11,646 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 11,616 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 12,888 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 16,622 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 10,095 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 10,061 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 8,016 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 7,989 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 7,962 Value ($000) $466 Avg Close — Range —