SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 9,442 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 8,875 Value ($000) $233 Avg Close — Range —