SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2021
Shares 824,431 Value ($000) $26,802 Avg Close — Range —
Q3 2021
Shares 416,464 Value ($000) $13,672 Avg Close — Range —
Q2 2021
Shares 413,752 Value ($000) $13,769 Avg Close — Range —