SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 5,260 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 5,085 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,084 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,061 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 10,724 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 44 Value ($000) $1 Avg Close — Range —