SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 537 Value ($000) $0 Avg Close Range
Q3 2025
Shares 537 Value ($000) $0 Avg Close Range
Q2 2025
Shares 537 Value ($000) $0 Avg Close Range
Q1 2025
Shares 537 Value ($000) $0 Avg Close Range
Q4 2024
Shares 537 Value ($000) $0 Avg Close Range
Q3 2024
Shares 179 Value ($000) $0 Avg Close Range