SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 36,562 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 61,480 Value ($000) $2,222 Avg Close — Range —
Q4 2024
Shares 59,958 Value ($000) $1,991 Avg Close — Range —
Q3 2024
Shares 61,400 Value ($000) $2,295 Avg Close — Range —
Q2 2024
Shares 61,400 Value ($000) $2,151 Avg Close — Range —
Q1 2024
Shares 61,400 Value ($000) $2,186 Avg Close — Range —
Q4 2023
Shares 61,800 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 62,099 Value ($000) $1,967 Avg Close — Range —
Q2 2023
Shares 62,476 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 62,476 Value ($000) $1,954 Avg Close — Range —
Q4 2022
Shares 62,199 Value ($000) $1,808 Avg Close — Range —
Q3 2022
Shares 62,199 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 62,199 Value ($000) $1,760 Avg Close — Range —
Q1 2022
Shares 62,199 Value ($000) $2,005 Avg Close — Range —
Q4 2021
Shares 62,199 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 62,199 Value ($000) $2,041 Avg Close — Range —
Q2 2021
Shares 61,900 Value ($000) $2,060 Avg Close — Range —
Q1 2021
Shares 62,161 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 35,200 Value ($000) $1,030 Avg Close — Range —
Q3 2020
Shares 36,351 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 35,200 Value ($000) $835 Avg Close — Range —
Q1 2019
Shares 5,999 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 665 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 665 Value ($000) $16 Avg Close — Range —