SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 6,445 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 5,216 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 10,573 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 6,689 Value ($000) $234 Avg Close — Range —