SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 15,681 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 18,349 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 18,223 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 19,252 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 22,729 Value ($000) $531 Avg Close — Range —