SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's Holding History (CIK: 0001033974)

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

Q4 2025
Shares 17,283 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 15,305 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 15,305 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 15,045 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 14,585 Value ($000) $345 Avg Close — Range —