SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 8,673 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,673 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 8,673 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,268 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 759 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 9 Value ($000) $0 Avg Close — Range —