SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 8,994 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 8,994 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 8,994 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,994 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,994 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,998 Value ($000) $201 Avg Close — Range —