SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 406,467 Value ($000) $11,060 Avg Close — Range —
Q3 2025
Shares 423,791 Value ($000) $11,146 Avg Close — Range —
Q2 2025
Shares 417,958 Value ($000) $10,257 Avg Close — Range —
Q1 2025
Shares 440,841 Value ($000) $10,408 Avg Close — Range —
Q4 2024
Shares 434,268 Value ($000) $10,283 Avg Close — Range —
Q3 2024
Shares 143,060 Value ($000) $10,266 Avg Close — Range —
Q2 2024
Shares 149,622 Value ($000) $10,022 Avg Close — Range —
Q1 2024
Shares 149,574 Value ($000) $10,080 Avg Close — Range —
Q4 2023
Shares 146,534 Value ($000) $9,076 Avg Close — Range —