SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 2,979 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 2,979 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,979 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 5,958 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 5,958 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,986 Value ($000) $143 Avg Close — Range —