SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q3 2025
Shares 3,006 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 3,006 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 3,006 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,002 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $62 Avg Close — Range —