SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 6,959 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 8,854 Value ($000) $299 Avg Close — Range —