SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 8,787 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 8,209 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 719 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 15,234 Value ($000) $360 Avg Close — Range —