SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,209 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,996 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $8 Avg Close — Range —