SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 5,613 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,613 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,095 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 385 Value ($000) $12 Avg Close — Range —