SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 13,036 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 781 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,860 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 968 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 3,014 Value ($000) $107 Avg Close — Range —