SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 9,154 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 8,754 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 8,754 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 8,754 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 8,754 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 8,754 Value ($000) $334 Avg Close — Range —