SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 149,793 Value ($000) $3,844 Avg Close — Range —
Q3 2025
Shares 146,113 Value ($000) $3,761 Avg Close — Range —
Q2 2025
Shares 144,666 Value ($000) $3,469 Avg Close — Range —
Q1 2025
Shares 143,092 Value ($000) $3,293 Avg Close — Range —
Q4 2024
Shares 141,997 Value ($000) $3,303 Avg Close — Range —
Q3 2024
Shares 48,780 Value ($000) $3,433 Avg Close — Range —
Q2 2024
Shares 48,896 Value ($000) $3,207 Avg Close — Range —
Q1 2024
Shares 27,506 Value ($000) $1,823 Avg Close — Range —
Q4 2023
Shares 5,667 Value ($000) $346 Avg Close — Range —