SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 6,994 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,111 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 7,111 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 7,111 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 7,111 Value ($000) $236 Avg Close — Range —