SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 4,765 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,681 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 6,545 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 6,555 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 10,926 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 10,762 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 922 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,748 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,165 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 2,908 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 44 Value ($000) $1 Avg Close — Range —