SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q2 2025
Shares 19,809 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 24,164 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 25,959 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 8,653 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 7,062 Value ($000) $463 Avg Close — Range —