SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023
Shares 1,873 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,891 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,912 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,912 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,912 Value ($000) $50 Avg Close — Range —