SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 73,394 Value ($000) $1,975 Avg Close Range
Q3 2025
Shares 70,122 Value ($000) $1,847 Avg Close Range
Q2 2025
Shares 69,935 Value ($000) $1,709 Avg Close Range
Q1 2025
Shares 69,738 Value ($000) $1,540 Avg Close Range
Q4 2024
Shares 69,532 Value ($000) $1,612 Avg Close Range
Q3 2024
Shares 23,272 Value ($000) $1,579 Avg Close Range
Q2 2024
Shares 25,190 Value ($000) $1,618 Avg Close Range
Q1 2024
Shares 22,530 Value ($000) $1,398 Avg Close Range
Q4 2023
Shares 19,578 Value ($000) $991 Avg Close Range
Q3 2023
Shares 19,578 Value ($000) $991 Avg Close Range
Q2 2023
Shares 20,735 Value ($000) $1,086 Avg Close Range
Q1 2023
Shares 22,735 Value ($000) $1,100 Avg Close Range
Q4 2022
Shares 21,339 Value ($000) $963 Avg Close Range
Q3 2022
Shares 20,639 Value ($000) $874 Avg Close Range
Q2 2022
Shares 18,302 Value ($000) $817 Avg Close Range
Q1 2022
Shares 16,986 Value ($000) $915 Avg Close Range
Q4 2021
Shares 4,535 Value ($000) $516 Avg Close Range
Q3 2021
Shares 7,564 Value ($000) $787 Avg Close Range
Q2 2021
Shares 7,543 Value ($000) $784 Avg Close Range
Q1 2021
Shares 6,348 Value ($000) $610 Avg Close Range
Q4 2020
Shares 5,501 Value ($000) $499 Avg Close Range