SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 30,760 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 33,068 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 87,579 Value ($000) $2,321 Avg Close — Range —
Q1 2025
Shares 1,186,861 Value ($000) $33,185 Avg Close — Range —
Q4 2024
Shares 881,329 Value ($000) $24,078 Avg Close — Range —
Q3 2024
Shares 225,686 Value ($000) $19,077 Avg Close — Range —
Q2 2024
Shares 214,605 Value ($000) $16,688 Avg Close — Range —
Q1 2024
Shares 209,542 Value ($000) $16,895 Avg Close — Range —
Q4 2023
Shares 207,146 Value ($000) $15,770 Avg Close — Range —
Q3 2023
Shares 205,231 Value ($000) $14,522 Avg Close — Range —
Q2 2023
Shares 197,409 Value ($000) $14,336 Avg Close — Range —
Q1 2023
Shares 186,152 Value ($000) $13,619 Avg Close — Range —
Q4 2022
Shares 181,717 Value ($000) $13,727 Avg Close — Range —
Q3 2022
Shares 186,139 Value ($000) $12,365 Avg Close — Range —
Q2 2022
Shares 192,748 Value ($000) $13,807 Avg Close — Range —
Q1 2022
Shares 193,487 Value ($000) $15,264 Avg Close — Range —
Q4 2021
Shares 205,558 Value ($000) $16,615 Avg Close — Range —
Q3 2021
Shares 199,457 Value ($000) $14,808 Avg Close — Range —
Q2 2021
Shares 190,225 Value ($000) $14,385 Avg Close — Range —
Q1 2021
Shares 180,078 Value ($000) $13,131 Avg Close — Range —
Q4 2020
Shares 200,559 Value ($000) $12,864 Avg Close — Range —
Q3 2020
Shares 197,823 Value ($000) $10,940 Avg Close — Range —
Q2 2020
Shares 198,710 Value ($000) $10,283 Avg Close — Range —
Q1 2020
Shares 195,651 Value ($000) $8,800 Avg Close — Range —
Q4 2019
Shares 199,328 Value ($000) $11,545 Avg Close — Range —
Q3 2019
Shares 209,603 Value ($000) $11,482 Avg Close — Range —
Q2 2019
Shares 200,021 Value ($000) $10,615 Avg Close — Range —
Q1 2019
Shares 132,783 Value ($000) $6,942 Avg Close — Range —