SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 5,873 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,873 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,873 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 6,811 Value ($000) $246 Avg Close — Range —