SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2025
Shares 5,966 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 6,663 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 5,465 Value ($000) $204 Avg Close — Range —