SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 408,892 Value ($000) $11,126 Avg Close — Range —
Q3 2025
Shares 406,014 Value ($000) $10,678 Avg Close — Range —
Q2 2025
Shares 407,740 Value ($000) $10,006 Avg Close — Range —
Q1 2025
Shares 391,819 Value ($000) $9,251 Avg Close — Range —
Q4 2024
Shares 313,653 Value ($000) $7,427 Avg Close — Range —
Q3 2024
Shares 83,229 Value ($000) $5,973 Avg Close — Range —
Q2 2024
Shares 71,443 Value ($000) $4,785 Avg Close — Range —
Q1 2024
Shares 22,881 Value ($000) $1,542 Avg Close — Range —