SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 15,930 Value ($000) $1 Avg Close Range
Q3 2025
Shares 17,680 Value ($000) $1 Avg Close Range
Q2 2025
Shares 20,608 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,005 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30,908 Value ($000) $1 Avg Close Range
Q3 2024
Shares 36,146 Value ($000) $1 Avg Close Range
Q2 2024
Shares 38,067 Value ($000) $1 Avg Close Range
Q1 2024
Shares 38,758 Value ($000) $1 Avg Close Range
Q4 2023
Shares 36,495 Value ($000) $1 Avg Close Range
Q3 2023
Shares 34,681 Value ($000) $1 Avg Close Range
Q2 2023
Shares 35,774 Value ($000) $1 Avg Close Range
Q1 2023
Shares 35,200 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,655 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,864 Value ($000) $736 Avg Close Range
Q2 2022
Shares 35,473 Value ($000) $900 Avg Close Range
Q1 2022
Shares 33,572 Value ($000) $932 Avg Close Range
Q4 2021
Shares 33,041 Value ($000) $979 Avg Close Range
Q3 2021
Shares 29,453 Value ($000) $898 Avg Close Range
Q2 2021
Shares 27,853 Value ($000) $916 Avg Close Range
Q1 2021
Shares 24,123 Value ($000) $767 Avg Close Range
Q4 2020
Shares 22,420 Value ($000) $687 Avg Close Range
Q3 2020
Shares 21,205 Value ($000) $567 Avg Close Range
Q2 2020
Shares 19,642 Value ($000) $478 Avg Close Range
Q1 2020
Shares 15,748 Value ($000) $326 Avg Close Range
Q4 2019
Shares 14,752 Value ($000) $404 Avg Close Range
Q3 2019
Shares 13,105 Value ($000) $329 Avg Close Range
Q2 2019
Shares 9,482 Value ($000) $249 Avg Close Range
Q1 2019
Shares 9,532 Value ($000) $248 Avg Close Range
Q4 2018
Shares 9,752 Value ($000) $229 Avg Close Range
Q3 2018
Shares 8,996 Value ($000) $231 Avg Close Range
Q4 2015
Shares 12,886 Value ($000) $251 Avg Close Range