SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q2 2025
Shares 8,382 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,794 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 3,111 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 10,654 Value ($000) $660 Avg Close — Range —