SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Kaizen Financial Strategies's Holding History (CIK: 0001842013)

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

Q4 2025
Shares 81,881 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 85,281 Value ($000) $2,193 Avg Close — Range —
Q2 2025
Shares 117,633 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 118,327 Value ($000) $2,723 Avg Close — Range —
Q4 2024
Shares 118,651 Value ($000) $2,760 Avg Close — Range —
Q3 2024
Shares 37,061 Value ($000) $2,608 Avg Close — Range —
Q2 2024
Shares 33,716 Value ($000) $2,293 Avg Close — Range —
Q1 2024
Shares 21,437 Value ($000) $1,420 Avg Close — Range —
Q4 2023
Shares 20,172 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 20,003 Value ($000) $1,102 Avg Close — Range —