SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 7,611 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 7,611 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 446 Value ($000) $30 Avg Close — Range —