SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2022
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $2 Avg Close — Range —