SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 18,270 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 17,580 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 17,820 Value ($000) $437 Avg Close — Range —