SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 296,660 Value ($000) $13,412 Avg Close — Range —
Q3 2025
Shares 434,239 Value ($000) $18,655 Avg Close — Range —
Q2 2025
Shares 856,676 Value ($000) $34,284 Avg Close — Range —