SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q3 2023
Shares 4,068 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 14,459 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 14,338 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 14,234 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 13,764 Value ($000) $704 Avg Close — Range —