SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 7,683 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,149 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 3,274 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 3,735 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,245 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,445 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,445 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,995 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 4,995 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 4,995 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 4,995 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 5,135 Value ($000) $263 Avg Close — Range —