SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 4,806 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 4,788 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,846 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 4,828 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 4,811 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,601 Value ($000) $113 Avg Close — Range —