SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 4,302 Value ($000) $239,234 Avg Close — Range —
Q4 2017
Shares 39,284 Value ($000) $1,488,864 Avg Close — Range —