SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,828 Value ($000) $1,256 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $2 Avg Close — Range —