SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 12,894 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 15,154 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 15,337 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 16,687 Value ($000) $514 Avg Close — Range —