SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 11,144 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 12,628 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 23,993 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 23,873 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 214 Value ($000) $6 Avg Close — Range —