SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,107 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 5,060 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 5,060 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,060 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,937 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,354 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,060 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,060 Value ($000) $0 Avg Close — Range —