SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 79,149 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 66,060 Value ($000) $1,737 Avg Close — Range —
Q2 2025
Shares 58,069 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 52,188 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 46,833 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 12,231 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 10,431 Value ($000) $699 Avg Close — Range —