SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 50,017 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 350,010 Value ($000) $8,589 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,434 Value ($000) $84,047 Avg Close — Range —