SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 50,739 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 59,675 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 51,418 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 45,483 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 15,063 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 14,770 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 3,374 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 17,644 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 5,914 Value ($000) $340 Avg Close — Range —