SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,011 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,011 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,011 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,011 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $23 Avg Close — Range —