SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 10,904 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 10,706 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 8,730 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 785 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,998 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 1,998 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 1,998 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,998 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 4,740 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 161 Value ($000) $5 Avg Close — Range —