SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 6,021 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,021 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,021 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 6,021 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 6,021 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 102 Value ($000) $3 Avg Close — Range —