SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 89,026 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 85,305 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 69,105 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 2,304 Value ($000) $55 Avg Close — Range —