SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 38,993 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 19,005 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 16,906 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 18,862 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 13,056 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 21,761 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 12,016 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 11,313 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 8,589 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 10,337 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 11,242 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 833 Value ($000) $25 Avg Close — Range —