SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 242,141 Value ($000) $6,589 Avg Close — Range —
Q3 2025
Shares 241,590 Value ($000) $6,354 Avg Close — Range —