SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 106,529 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 103,713 Value ($000) $2,894 Avg Close — Range —
Q2 2025
Shares 99,598 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 96,848 Value ($000) $2,269 Avg Close — Range —
Q4 2024
Shares 95,759 Value ($000) $2,476 Avg Close — Range —
Q3 2024
Shares 47,199 Value ($000) $2,431 Avg Close — Range —
Q2 2024
Shares 48,138 Value ($000) $2,284 Avg Close — Range —
Q1 2024
Shares 51,476 Value ($000) $2,535 Avg Close — Range —
Q4 2023
Shares 38,976 Value ($000) $1,614 Avg Close — Range —
Q3 2023
Shares 38,976 Value ($000) $1,614 Avg Close — Range —
Q2 2023
Shares 41,411 Value ($000) $1,814 Avg Close — Range —
Q1 2023
Shares 38,040 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 36,494 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 35,069 Value ($000) $1,326 Avg Close — Range —
Q2 2022
Shares 32,965 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 29,620 Value ($000) $1,403 Avg Close — Range —
Q4 2021
Shares 12,038 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 12,124 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 11,374 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 11,360 Value ($000) $1,132 Avg Close — Range —
Q4 2020
Shares 10,173 Value ($000) $914 Avg Close — Range —