SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 27,437 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 26,748 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 27,268 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 26,398 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 24,857 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 7,827 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 8,080 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 8,269 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 5,719 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,369 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 5,433 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 4,732 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 4,283 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 4,266 Value ($000) $203,744 Avg Close — Range —
Q2 2022
Shares 4,404 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,287 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 4,195 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 4,194 Value ($000) $226 Avg Close — Range —