SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025
Shares 19,354 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 19,168 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 21,625 Value ($000) $531 Avg Close — Range —