SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 370 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $1 Avg Close — Range —