SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 7,584 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,584 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 7,584 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 7,584 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 7,584 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 2,528 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 2,528 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 2,528 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,528 Value ($000) $157 Avg Close — Range —