SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 61,724 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 9,186 Value ($000) $529 Avg Close — Range —