SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 348 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 2,285 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,167 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 564 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 564 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 564 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 564 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 564 Value ($000) $29 Avg Close — Range —