SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 752 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 23,630 Value ($000) $647 Avg Close — Range —