SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,425 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,102 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 122 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 1,141 Value ($000) $37 Avg Close — Range —