SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 1,019,275 Value ($000) $27,082 Avg Close — Range —
Q3 2025
Shares 1,223,305 Value ($000) $31,488 Avg Close — Range —
Q2 2025
Shares 1,422,825 Value ($000) $34,119 Avg Close — Range —
Q1 2025
Shares 1,637,012 Value ($000) $37,668 Avg Close — Range —
Q4 2024
Shares 1,641,227 Value ($000) $38,175 Avg Close — Range —
Q3 2024
Shares 553,625 Value ($000) $38,959 Avg Close — Range —
Q2 2024
Shares 549,190 Value ($000) $36,016 Avg Close — Range —
Q1 2024
Shares 546,597 Value ($000) $36,218 Avg Close — Range —
Q4 2023
Shares 541,964 Value ($000) $33,114 Avg Close — Range —