SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 490 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,390 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $41 Avg Close — Range —