SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 14,013 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 14,013 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 14,013 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 11,223 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 11,223 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 10,741 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 10,741 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 10,741 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 10,741 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 8,023 Value ($000) $449 Avg Close — Range —