SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 168,955 Value ($000) $4,597 Avg Close — Range —
Q3 2025
Shares 126,882 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 113,080 Value ($000) $2,775 Avg Close — Range —
Q1 2025
Shares 106,750 Value ($000) $2,520 Avg Close — Range —
Q4 2024
Shares 164,440 Value ($000) $3,894 Avg Close — Range —