SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 948 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $12 Avg Close — Range —