SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 2,110 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,859 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,859 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,489 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,489 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,669 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 1,003 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 326 Value ($000) $10 Avg Close — Range —