SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 27,166 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 25,110 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 23,514 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 20,420 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 13,890 Value ($000) $329 Avg Close — Range —