SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 467 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 467 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 467 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 467 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 467 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 467 Value ($000) $16 Avg Close — Range —