SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 6,285 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 5,190 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 4,607 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 6,099 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —