SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 2,938 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 3,476 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 4,031 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 3,979 Value ($000) $92 Avg Close — Range —