SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,702 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 810 Value ($000) $21 Avg Close — Range —