SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 10,391 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,783 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,218 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,837 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,810 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,225 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,782 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,775 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,594 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,915 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,982 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,814 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,591 Value ($000) $249 Avg Close Range
Q2 2022
Shares 7,596 Value ($000) $296 Avg Close Range
Q1 2022
Shares 6,796 Value ($000) $322 Avg Close Range
Q4 2021
Shares 3,220 Value ($000) $330 Avg Close Range
Q3 2021
Shares 3,368 Value ($000) $337 Avg Close Range
Q2 2021
Shares 3,707 Value ($000) $386 Avg Close Range
Q1 2021
Shares 3,912 Value ($000) $390 Avg Close Range
Q4 2020
Shares 4,103 Value ($000) $365 Avg Close Range
Q3 2020
Shares 4,236 Value ($000) $289 Avg Close Range
Q2 2020
Shares 4,826 Value ($000) $315 Avg Close Range
Q1 2020
Shares 5,738 Value ($000) $296 Avg Close Range
Q4 2019
Shares 5,648 Value ($000) $427 Avg Close Range
Q3 2019
Shares 5,317 Value ($000) $371 Avg Close Range
Q3 2018
Shares 2,923 Value ($000) $223 Avg Close Range