SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2022
Shares 181 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 181 Value ($000) $6 Avg Close — Range —