SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 9,234 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 358 Value ($000) $11 Avg Close — Range —