SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 183,454 Value ($000) $8,294 Avg Close — Range —
Q3 2025
Shares 146,730 Value ($000) $6,304 Avg Close — Range —
Q2 2025
Shares 91,560 Value ($000) $3,664 Avg Close — Range —
Q1 2025
Shares 72,308 Value ($000) $2,613 Avg Close — Range —
Q4 2024
Shares 73,886 Value ($000) $2,454 Avg Close — Range —