SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 11,895 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 11,955 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 11,955 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 11,955 Value ($000) $275 Avg Close — Range —