SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 15,753 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 15,753 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 15,753 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 16,026 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 15,753 Value ($000) $373,031 Avg Close — Range —
Q3 2024
Shares 5,251 Value ($000) $376,811 Avg Close — Range —
Q2 2024
Shares 5,251 Value ($000) $351,711 Avg Close — Range —
Q1 2024
Shares 5,251 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 5,251 Value ($000) $326 Avg Close — Range —