SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2019
Shares 1,209 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 1,209 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,209 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,209 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,209 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 1,209 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,209 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,209 Value ($000) $36 Avg Close — Range —