SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2024
Shares 9,505 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 9,505 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 9,505 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 9,505 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 9,505 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 9,505 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 9,505 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 9,505 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 9,505 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 6,930 Value ($000) $211 Avg Close — Range —