SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2020
Shares 186,765 Value ($000) $5,952 Avg Close — Range —
Q4 2019
Shares 186,765 Value ($000) $7,971 Avg Close — Range —