SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 391 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 148 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 359 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 148 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 148 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 148 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 131 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 832 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,260 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 3,031 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 602 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 602 Value ($000) $17 Avg Close — Range —