SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 13,158 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 13,158 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 13,158 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 13,158 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 13,158 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 117 Value ($000) $4 Avg Close — Range —