SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 12,759 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 4,982 Value ($000) $214 Avg Close — Range —