SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 23,653 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 21,849 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 26,919 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 26,274 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 4,793 Value ($000) $281 Avg Close — Range —