SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 7,824 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 7,818 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 15,869 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 15,866 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 15,864 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 10,429 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 10,424 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 10,424 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 10,422 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 8,447 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 6,287 Value ($000) $317 Avg Close — Range —