SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 65,900 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 73,446 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 73,446 Value ($000) $1,802 Avg Close — Range —
Q1 2025
Shares 73,446 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 73,446 Value ($000) $1,739 Avg Close — Range —