SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 105,536 Value ($000) $2,872 Avg Close — Range —
Q3 2025
Shares 88,898 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 79,333 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 80,782 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 80,754 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 906 Value ($000) $65 Avg Close — Range —