SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,170 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,278 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,016 Value ($000) $0 Avg Close — Range —