SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 219,603 Value ($000) $5,975 Avg Close — Range —
Q3 2025
Shares 243,399 Value ($000) $6,401 Avg Close — Range —
Q2 2025
Shares 253,826 Value ($000) $6,229 Avg Close — Range —
Q1 2025
Shares 271,857 Value ($000) $6,419 Avg Close — Range —
Q4 2024
Shares 298,898 Value ($000) $7,078 Avg Close — Range —
Q3 2024
Shares 110,568 Value ($000) $7,934 Avg Close — Range —
Q2 2024
Shares 120,792 Value ($000) $8,091 Avg Close — Range —
Q1 2024
Shares 146,298 Value ($000) $9,859 Avg Close — Range —
Q4 2023
Shares 114,044 Value ($000) $7,064 Avg Close — Range —
Q3 2023
Shares 82,770 Value ($000) $4,633 Avg Close — Range —
Q2 2023
Shares 75,645 Value ($000) $4,355 Avg Close — Range —
Q1 2023
Shares 83,450 Value ($000) $4,583 Avg Close — Range —
Q4 2022
Shares 79,736 Value ($000) $4,261 Avg Close — Range —