SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 11,970 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 14,707 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 13,114 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 12,778 Value ($000) $462 Avg Close — Range —