SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 5,961 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 5,961 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 5,961 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 5,961 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,987 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,987 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 1,987 Value ($000) $123 Avg Close — Range —