SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 1,083 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 5,490 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 3,578 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 91 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 91 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 268 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,381 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,381 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,381 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,381 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 3,348 Value ($000) $92 Avg Close — Range —