SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,147 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,255 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,315 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $35 Avg Close — Range —