SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,456 Value ($000) $89 Avg Close Range
Q3 2025
Shares 2,971 Value ($000) $107 Avg Close Range
Q2 2025
Shares 1,763 Value ($000) $58 Avg Close Range
Q1 2025
Shares 2,210 Value ($000) $68 Avg Close Range
Q4 2024
Shares 2,366 Value ($000) $69 Avg Close Range
Q3 2024
Shares 2,547 Value ($000) $82 Avg Close Range
Q2 2024
Shares 2,705 Value ($000) $80 Avg Close Range
Q1 2024
Shares 2,539 Value ($000) $70 Avg Close Range
Q4 2023
Shares 1,368 Value ($000) $37 Avg Close Range
Q3 2023
Shares 1,368 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1,368 Value ($000) $37 Avg Close Range
Q1 2023
Shares 1,368 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,368 Value ($000) $34 Avg Close Range
Q2 2022
Shares 131 Value ($000) $3 Avg Close Range
Q1 2020
Shares 66 Value ($000) $1 Avg Close Range
Q4 2019
Shares 66 Value ($000) $2 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $29 Avg Close Range