SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 305,230 Value ($000) $8,305 Avg Close — Range —
Q3 2025
Shares 299,485 Value ($000) $7,876 Avg Close — Range —
Q2 2025
Shares 297,986 Value ($000) $7,313 Avg Close — Range —
Q1 2025
Shares 297,986 Value ($000) $7,035 Avg Close — Range —
Q4 2024
Shares 297,986 Value ($000) $7,056 Avg Close — Range —
Q3 2024
Shares 100,371 Value ($000) $7,203 Avg Close — Range —