SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 3,885 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 3,885 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,885 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 3,885 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 3,885 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,295 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 1,295 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,295 Value ($000) $80 Avg Close — Range —