SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 41,899 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 40,875 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 40,875 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 38,797 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 35,823 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 41,634 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 41,642 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 41,602 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 33,949 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 33,949 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 33,726 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 33,290 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 31,025 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 28,556 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 28,097 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 29,756 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 19,865 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 19,301 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 19,048 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 15,058 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 13,592 Value ($000) $407 Avg Close — Range —