SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 9,120 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 9,120 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 9,120 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 9,120 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 9,117 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,740 Value ($000) $252 Avg Close — Range —