SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 276,292 Value ($000) $12,491 Avg Close — Range —

Q3 2025

Shares 228,449 Value ($000) $9,814 Avg Close — Range —

Q2 2025

Shares 156,328 Value ($000) $6,256 Avg Close — Range —

Q1 2025

Shares 113,431 Value ($000) $4,099 Avg Close — Range —

Q4 2024

Shares 104,406 Value ($000) $3,467 Avg Close — Range —

Q3 2024

Shares 139,061 Value ($000) $5,197 Avg Close — Range —

Q2 2024

Shares 123,364 Value ($000) $4,327 Avg Close — Range —

Q1 2024

Shares 40,150 Value ($000) $1,430 Avg Close — Range —

Q4 2023

Shares 42,129 Value ($000) $1,421 Avg Close — Range —

Q3 2023

Shares 39,080 Value ($000) $1,238 Avg Close — Range —

Q2 2023

Shares 32,852 Value ($000) $1,061 Avg Close — Range —

Q1 2023

Shares 23,785 Value ($000) $744 Avg Close — Range —

Q3 2022

Shares 578 Value ($000) $15 Avg Close — Range —

Q2 2022

Shares 578 Value ($000) $16 Avg Close — Range —

Q1 2022