SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2025
Shares 431,799 Value ($000) $9,936 Avg Close — Range —
Q4 2024
Shares 461,048 Value ($000) $10,724 Avg Close — Range —
Q3 2024
Shares 201,315 Value ($000) $14,167 Avg Close — Range —
Q2 2024
Shares 198,102 Value ($000) $12,992 Avg Close — Range —
Q1 2024
Shares 201,600 Value ($000) $13,358 Avg Close — Range —
Q4 2023
Shares 202,133 Value ($000) $12,350 Avg Close — Range —
Q3 2023
Shares 185,782 Value ($000) $10,235 Avg Close — Range —