SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 37,686 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 37,686 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 37,686 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 37,686 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 37,686 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 18,843 Value ($000) $1,122 Avg Close — Range —