SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

NDVR, Inc.'s Holding History (CIK: 0002011247)

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

Q4 2025
Shares 32,682 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 33,408 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 33,736 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 35,297 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 36,620 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 18,312 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 17,639 Value ($000) $678 Avg Close — Range —