SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 10,751 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 10,751 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 27,091 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 10,621 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 10,621 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 10,621 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 12,446 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 12,446 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 12,725 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 10,685 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 11,394 Value ($000) $368 Avg Close — Range —