SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 2,713 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,786 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,786 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,786 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,786 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,786 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,786 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,786 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,786 Value ($000) $60 Avg Close — Range —