SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Nicholson Meyer Capital Management, Inc.'s Holding History (CIK: 0002065771)

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

Q4 2025
Shares 419,418 Value ($000) $11,412 Avg Close — Range —
Q3 2025
Shares 413,555 Value ($000) $10,877 Avg Close — Range —
Q2 2025
Shares 415,763 Value ($000) $10,203 Avg Close — Range —
Q1 2025
Shares 397,878 Value ($000) $9,394 Avg Close — Range —