SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Family Capital Trust Co's Holding History (CIK: 0001123320)

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

Q4 2025
Shares 1,149 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,379 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,379 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,401 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,363 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,363 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,363 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,363 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,145 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,145 Value ($000) $36 Avg Close — Range —