SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2022
Shares 133 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 12,846 Value ($000) $428 Avg Close — Range —