SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 36,243 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 73,257 Value ($000) $1,927 Avg Close — Range —