SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 1,344,284 Value ($000) $60,775 Avg Close — Range —
Q3 2025
Shares 1,343,671 Value ($000) $57,724 Avg Close — Range —
Q2 2025
Shares 1,330,407 Value ($000) $53,243 Avg Close — Range —
Q1 2025
Shares 1,311,606 Value ($000) $47,401 Avg Close — Range —
Q4 2024
Shares 1,264,663 Value ($000) $41,999 Avg Close — Range —
Q3 2024
Shares 1,198,710 Value ($000) $44,796 Avg Close — Range —
Q2 2024
Shares 1,115,551 Value ($000) $39,430 Avg Close — Range —