SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 266 Value ($000) $10 Avg Close — Range —