SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 16,029 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 16,029 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 11,461 Value ($000) $459 Avg Close — Range —