SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 100,192 Value ($000) $4,464 Avg Close — Range —
Q3 2025
Shares 107,513 Value ($000) $4,785 Avg Close — Range —
Q2 2025
Shares 110,901 Value ($000) $4,663 Avg Close — Range —
Q1 2025
Shares 109,945 Value ($000) $3,980 Avg Close — Range —
Q4 2024
Shares 106,264 Value ($000) $3,628 Avg Close — Range —