SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,291,741 Value ($000) $225,618 Avg Close — Range —
Q3 2025
Shares 25,129 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 17,303 Value ($000) $425 Avg Close — Range —