SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 30,255 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 28,236 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 29,833 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 28,900 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 25,674 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 6,233 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 6,623 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 6,373 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 8,368 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 5,498 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 5,145 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,145 Value ($000) $283 Avg Close — Range —