SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 29,793 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 29,793 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 15,642 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 15,642 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $2 Avg Close — Range —