SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q3 2022
Shares 5,605 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 5,583 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 5,764 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 5,759 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 5,723 Value ($000) $301 Avg Close — Range —