SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 412 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 412 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 412 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 412 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 412 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 412 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 412 Value ($000) $21 Avg Close — Range —