SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 142,253 Value ($000) $6,432 Avg Close — Range —
Q3 2025
Shares 136,985 Value ($000) $5,885 Avg Close — Range —
Q2 2025
Shares 132,587 Value ($000) $5,306 Avg Close — Range —
Q1 2025
Shares 118,438 Value ($000) $4,280 Avg Close — Range —
Q4 2024
Shares 114,360 Value ($000) $3,798 Avg Close — Range —
Q3 2024
Shares 121,927 Value ($000) $4,557 Avg Close — Range —