SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 4,053 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,035 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 4,018 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $90 Avg Close — Range —