SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 769 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $1 Avg Close — Range —