SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 2,745 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 2,745 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 2,745 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 2,745 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,745 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,745 Value ($000) $103 Avg Close — Range —