SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 2,904 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,822 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,807 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,799 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 596 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 591 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 591 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 589 Value ($000) $36 Avg Close — Range —