SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 20,539 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 19,036 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 19,036 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 19,036 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 19,036 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 19,036 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 12,140 Value ($000) $351 Avg Close — Range —