SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 19,401 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 22,219 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 22,599 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 20,799 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 19,141 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 23,191 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 20,205 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 17,423 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 15,530 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 16,868 Value ($000) $534 Avg Close — Range —
Q1 2019
Shares 7,688 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 18,677 Value ($000) $500 Avg Close — Range —