SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 143,497 Value ($000) $6,165 Avg Close — Range —
Q2 2025
Shares 146,960 Value ($000) $5,873 Avg Close — Range —
Q1 2025
Shares 152,640 Value ($000) $5,524 Avg Close — Range —