SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 19,392 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 12,677 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 19,552 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 16,968 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 9,354 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,919 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 3,487 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 4,424 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 5,754 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 13,696 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 13,862 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,168 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,219 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 4,018 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 3,727 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 333 Value ($000) $19 Avg Close — Range —