SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q4 2025
Shares 117,106 Value ($000) $3,072 Avg Close — Range —
Q3 2025
Shares 123,076 Value ($000) $3,234 Avg Close — Range —
Q2 2025
Shares 131,676 Value ($000) $3,138 Avg Close — Range —
Q1 2025
Shares 131,769 Value ($000) $2,837 Avg Close — Range —
Q4 2024
Shares 127,068 Value ($000) $2,884 Avg Close — Range —
Q3 2024
Shares 44,112 Value ($000) $2,934 Avg Close — Range —
Q2 2024
Shares 46,609 Value ($000) $2,930 Avg Close — Range —
Q1 2024
Shares 47,051 Value ($000) $2,872 Avg Close — Range —
Q3 2023
Shares 122,049 Value ($000) $6,084 Avg Close — Range —
Q2 2023
Shares 123,209 Value ($000) $6,370 Avg Close — Range —
Q1 2023
Shares 79,885 Value ($000) $3,822 Avg Close — Range —
Q4 2022
Shares 62,433 Value ($000) $2,798 Avg Close — Range —