SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 4,222 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 4,277 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 4,277 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 4,544 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 2,358 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 488 Value ($000) $17 Avg Close — Range —