SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 594 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 12,285 Value ($000) $291 Avg Close — Range —