SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 421 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 986 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 986 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 986 Value ($000) $35 Avg Close — Range —