SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 102,870 Value ($000) $2,698 Avg Close Range
Q3 2025
Shares 101,533 Value ($000) $2,610 Avg Close Range
Q2 2025
Shares 100,640 Value ($000) $2,398 Avg Close Range
Q1 2025
Shares 96,349 Value ($000) $2,074 Avg Close Range
Q4 2024
Shares 95,572 Value ($000) $2,169 Avg Close Range
Q3 2024
Shares 33,346 Value ($000) $2,218 Avg Close Range
Q2 2024
Shares 32,793 Value ($000) $2,062 Avg Close Range
Q1 2024
Shares 32,793 Value ($000) $2,002 Avg Close Range
Q4 2023
Shares 29,123 Value ($000) $1,452 Avg Close Range
Q3 2023
Shares 29,123 Value ($000) $1,452 Avg Close Range
Q2 2023
Shares 30,932 Value ($000) $1,599 Avg Close Range
Q1 2023
Shares 30,887 Value ($000) $1,478 Avg Close Range
Q4 2022
Shares 29,488 Value ($000) $1,321 Avg Close Range
Q3 2022
Shares 30,238 Value ($000) $1,270 Avg Close Range
Q2 2022
Shares 29,467 Value ($000) $1,302 Avg Close Range
Q1 2022
Shares 27,078 Value ($000) $1,446 Avg Close Range
Q4 2021
Shares 10,537 Value ($000) $1,191 Avg Close Range
Q3 2021
Shares 13,093 Value ($000) $1,360 Avg Close Range
Q2 2021
Shares 13,072 Value ($000) $1,363 Avg Close Range
Q1 2021
Shares 12,423 Value ($000) $1,201 Avg Close Range
Q4 2020
Shares 8,054 Value ($000) $731 Avg Close Range