SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,900 Value ($000) $60 Avg Close Range
Q3 2025
Shares 1,900 Value ($000) $59 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $54 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,900 Value ($000) $56 Avg Close Range
Q3 2024
Shares 950 Value ($000) $57 Avg Close Range
Q2 2024
Shares 950 Value ($000) $52 Avg Close Range
Q1 2024
Shares 2,030 Value ($000) $116 Avg Close Range
Q4 2023
Shares 950 Value ($000) $53 Avg Close Range
Q3 2023
Shares 950 Value ($000) $46 Avg Close Range
Q2 2023
Shares 950 Value ($000) $48 Avg Close Range
Q1 2023
Shares 950 Value ($000) $46 Avg Close Range
Q4 2022
Shares 950 Value ($000) $0 Avg Close Range
Q3 2022
Shares 950 Value ($000) $40 Avg Close Range
Q2 2022
Shares 950 Value ($000) $43 Avg Close Range
Q1 2022
Shares 973 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,683 Value ($000) $94 Avg Close Range