SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 6,555 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 6,554 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 6,553 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 6,551 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 6,550 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 2,183 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 2,182 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,182 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 2,182 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 2,182 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,181 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 2,181 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 2,180 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $3 Avg Close — Range —