SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,205 Value ($000) $33 Avg Close Range
Q3 2025
Shares 8,183 Value ($000) $215 Avg Close Range
Q2 2025
Shares 582 Value ($000) $14 Avg Close Range
Q1 2025
Shares 4,500 Value ($000) $106 Avg Close Range
Q4 2024
Shares 5,322 Value ($000) $126 Avg Close Range
Q3 2024
Shares 43 Value ($000) $3 Avg Close Range
Q4 2023
Shares 2,208 Value ($000) $0 Avg Close Range
Q1 2023
Shares 328 Value ($000) $0 Avg Close Range
Q3 2022
Shares 972 Value ($000) $49 Avg Close Range