SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

May Barnhard Investments LLC's Holding History (CIK: 0002052759)

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

Q4 2025
Shares 37,658 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 38,012 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 38,538 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 36,823 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 39,351 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 6,892 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 4,569 Value ($000) $306 Avg Close — Range —