SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 2,983 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,970 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,958 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 969 Value ($000) $54 Avg Close — Range —