SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 8,959 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 11,204 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 41,631 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 42,108 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 8,310 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 3,321 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,397 Value ($000) $229 Avg Close — Range —