SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 16,331 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 16,772 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 10,248 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 14,887 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 12,685 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 7,393 Value ($000) $284 Avg Close — Range —