SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,233 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,278 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,278 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,278 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,278 Value ($000) $0 Avg Close — Range —