SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 141,190 Value ($000) $3,842 Avg Close — Range —
Q3 2025
Shares 131,335 Value ($000) $3,454 Avg Close — Range —
Q2 2025
Shares 130,518 Value ($000) $3,203 Avg Close — Range —
Q1 2025
Shares 132,676 Value ($000) $3,132 Avg Close — Range —
Q4 2024
Shares 95,222 Value ($000) $2,255 Avg Close — Range —