SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2025
Shares 1,945 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —