SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 44,168 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 43,301 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 43,332 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 221 Value ($000) $7 Avg Close — Range —