SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 12,312 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 7,577 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 6,062 Value ($000) $255 Avg Close — Range —