SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,239 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,567 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,901 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,971 Value ($000) $47 Avg Close — Range —