SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Investment Research Partners LLC's Holding History (CIK: 0002069274)

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

Q4 2025
Shares 11,362 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 11,362 Value ($000) $304 Avg Close — Range —