Values Added Financial LLC

Holdings History for SCHWAB STRATEGIC TR - FUNDAMENTAL US B (FNDB)

Symbol: FNDB
Investment type: Equity / FUNDAMENTAL US B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	0%	$1,319,944	49,678	0		$26.57	Q4 2025
30 Sep 2025	0.57%	0%	$1,278,712	49,678	0		$25.74	Q3 2025
30 Jun 2025	0.58%	0%	$1,191,278	49,678	0		$23.98	Q2 2025
31 Mar 2025	0.63%	+0.05%	$1,143,091	49,678	+3,900		$23.01	Q1 2025
31 Dec 2024	0.62%	+0.55%	$1,064,796	45,778	+41,078	+874%	$23.26	Q4 2024
30 Sep 2024	0.21%	+0.21%	$330,739	4,700	+4,700	NEW	$70.37	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.