SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 589 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 587 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 5,969 Value ($000) $141 Avg Close — Range —