SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 92,660 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 56,283 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 34,070 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 19,828 Value ($000) $456 Avg Close — Range —