SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 55,322 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 50,865 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 52,401 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 51,724 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 54,863 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 16,617 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 16,124 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 15,026 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 14,181 Value ($000) $878 Avg Close — Range —