SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 845 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $20 Avg Close — Range —