SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 27,462 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 27,462 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 27,462 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 27,462 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 27,462 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 13,731 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 13,731 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 13,731 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 13,731 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 11,411 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 11,411 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 11,411 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 11,411 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 8,670 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 6,520 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 5,014 Value ($000) $279 Avg Close — Range —