SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 23,468 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 22,626 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 22,626 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 23,682 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 23,682 Value ($000) $703 Avg Close — Range —
Q3 2024
Shares 11,841 Value ($000) $705 Avg Close — Range —