SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 11,686 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 60 Value ($000) $2 Avg Close — Range —