SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 9,785 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 9,785 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,785 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 9,785 Value ($000) $301 Avg Close — Range —