SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025
Shares 18,596 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 18,596 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 18,596 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 18,596 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 18,596 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 9,371 Value ($000) $558 Avg Close — Range —
Q1 2015
Shares 1,825 Value ($000) $57 Avg Close — Range —