SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2023
Shares 890 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 249 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 249 Value ($000) $8 Avg Close — Range —