SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2022
Shares 10,042 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 10,042 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 10,042 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 10,042 Value ($000) $334 Avg Close — Range —