SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 170 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $15 Avg Close — Range —