SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 4,510 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 8,384 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 6,564 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 437 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 295 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 260 Value ($000) $8 Avg Close — Range —