SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 39,830 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 35,945 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 36,794 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 33,762 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 28,614 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 9,339 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 9,340 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 7,771 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 6,143 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 10,993 Value ($000) $288 Avg Close — Range —