SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q2 2025
Shares 10,532 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 9,946 Value ($000) $235 Avg Close — Range —