SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 8,814 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 8,773 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 8,742 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 8,720 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 8,703 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 83 Value ($000) $3 Avg Close — Range —