SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $12 Avg Close — Range —