SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 7,849 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,849 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 148 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,193 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 224 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,684 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $12 Avg Close — Range —