SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,049 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,049 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,049 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,049 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $7 Avg Close — Range —