SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,082 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 7,901 Value ($000) $301 Avg Close — Range —