SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,979 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 3,432 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 589 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 589 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 194 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 2,981 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 2,981 Value ($000) $127 Avg Close — Range —
Q3 2019
Shares 2,981 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 2,981 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 7,135 Value ($000) $270 Avg Close — Range —