SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q1 2025
Shares 1,695 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 14,670 Value ($000) $465 Avg Close — Range —