SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 20,431 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 20,643 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 21,748 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 21,616 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 19,659 Value ($000) $466 Avg Close — Range —