SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2025
Shares 456 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $9 Avg Close — Range —