SCHWAB STRATEGIC TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 6,555 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 218,801 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 218,801 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 214,057 Value ($000) $8,091 Avg Close — Range —
Q2 2022
Shares 206,146 Value ($000) $8,038 Avg Close — Range —
Q1 2022
Shares 207,494 Value ($000) $9,827 Avg Close — Range —
Q4 2021
Shares 9,256 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 8,102 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 7,476 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 7,249 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 6,990 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 7,722 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 7,681 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 9,373 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 11,308 Value ($000) $855 Avg Close — Range —
Q3 2019
Shares 13,256 Value ($000) $924 Avg Close — Range —
Q2 2019
Shares 36,549 Value ($000) $2,613 Avg Close — Range —
Q1 2019
Shares 17,051 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 18,187 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 22,713 Value ($000) $1,730 Avg Close — Range —
Q2 2018
Shares 24,726 Value ($000) $1,819 Avg Close — Range —
Q1 2018
Shares 22,680 Value ($000) $1,568 Avg Close — Range —
Q4 2017
Shares 14,465 Value ($000) $1,009 Avg Close — Range —
Q3 2017
Shares 4,834 Value ($000) $326 Avg Close — Range —