SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,331 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $11 Avg Close — Range —