SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Berman McAleer LLC's Holding History (CIK: 0002094332)

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

Q4 2025
Shares 996,745 Value ($000) $27,121 Avg Close — Range —
Q3 2025
Shares 985,332 Value ($000) $25,914 Avg Close — Range —