SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 6,004 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 4,269 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 4,329 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 4,631 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 3,169 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 1,423 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,566 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,423 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,423 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,423 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,423 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 1,453 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 852 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $161 Avg Close — Range —