SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 10,075 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 10,506 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 10,885 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 12,284 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,447 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $21 Avg Close — Range —