SCHWAB FUNDAMENTAL EMERGING MA

Ticker: SFENX CUSIP: 808509343 Class: SCHWAB MUTL FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 843 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 843 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 843 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 843 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 843 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 843 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 598 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 598 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 598 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 598 Value ($000) $4 Avg Close — Range —