SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 352,368 Value ($000) $9,588 Avg Close — Range —
Q3 2025
Shares 109,636 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 181,770 Value ($000) $4,461 Avg Close — Range —
Q1 2025
Shares 448,600 Value ($000) $10,591 Avg Close — Range —
Q4 2024
Shares 445,658 Value ($000) $10,553 Avg Close — Range —
Q3 2024
Shares 194,255 Value ($000) $13,940 Avg Close — Range —
Q2 2024
Shares 195,679 Value ($000) $13,107 Avg Close — Range —
Q1 2024
Shares 195,345 Value ($000) $13,164 Avg Close — Range —
Q4 2023
Shares 196,338 Value ($000) $12,161 Avg Close — Range —
Q3 2023
Shares 166,709 Value ($000) $9,331 Avg Close — Range —
Q2 2023
Shares 176,447 Value ($000) $10,158 Avg Close — Range —
Q1 2023
Shares 322,633 Value ($000) $17,719 Avg Close — Range —
Q4 2022
Shares 316,843 Value ($000) $16,932 Avg Close — Range —
Q3 2022
Shares 314,012 Value ($000) $14,997 Avg Close — Range —
Q2 2022
Shares 145,486 Value ($000) $7,405 Avg Close — Range —
Q1 2022
Shares 169,084 Value ($000) $9,891 Avg Close — Range —
Q4 2021
Shares 271,177 Value ($000) $15,894 Avg Close — Range —
Q3 2021
Shares 302,664 Value ($000) $16,329 Avg Close — Range —
Q2 2021
Shares 262,925 Value ($000) $14,387 Avg Close — Range —
Q1 2021
Shares 73,283 Value ($000) $3,787 Avg Close — Range —
Q4 2020
Shares 47,064 Value ($000) $2,132 Avg Close — Range —
Q3 2020
Shares 231,264 Value ($000) $8,957 Avg Close — Range —