SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 17,471 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 17,471 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 17,471 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 17,471 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 17,556 Value ($000) $416 Avg Close — Range —