SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,021 Value ($000) $253 Avg Close Range
Q3 2025
Shares 6,234 Value ($000) $225 Avg Close Range
Q2 2025
Shares 6,932 Value ($000) $229 Avg Close Range
Q1 2025
Shares 6,601 Value ($000) $203 Avg Close Range
Q4 2024
Shares 8,201 Value ($000) $238 Avg Close Range
Q3 2024
Shares 6,950 Value ($000) $224 Avg Close Range
Q2 2024
Shares 2,778 Value ($000) $82 Avg Close Range
Q1 2024
Shares 2,182 Value ($000) $61 Avg Close Range
Q4 2023
Shares 2,372 Value ($000) $64 Avg Close Range
Q3 2023
Shares 2,372 Value ($000) $62 Avg Close Range
Q2 2023
Shares 2,182 Value ($000) $58 Avg Close Range
Q1 2023
Shares 2,620 Value ($000) $68 Avg Close Range
Q4 2022
Shares 2,404 Value ($000) $60 Avg Close Range
Q3 2022
Shares 2,426 Value ($000) $57 Avg Close Range
Q2 2022
Shares 3,524 Value ($000) $92 Avg Close Range
Q1 2022
Shares 2,973 Value ($000) $86 Avg Close Range
Q4 2021
Shares 2,973 Value ($000) $92 Avg Close Range
Q3 2021
Shares 2,973 Value ($000) $96 Avg Close Range
Q2 2021
Shares 2,685 Value ($000) $87 Avg Close Range
Q1 2021
Shares 2,694 Value ($000) $83 Avg Close Range
Q4 2020
Shares 2,685 Value ($000) $76 Avg Close Range
Q3 2020
Shares 1,010 Value ($000) $24 Avg Close Range
Q1 2020
Shares 88 Value ($000) $2 Avg Close Range
Q4 2019
Shares 2,248 Value ($000) $67 Avg Close Range
Q3 2019
Shares 2,248 Value ($000) $62 Avg Close Range
Q2 2019
Shares 88 Value ($000) $3 Avg Close Range
Q1 2019
Shares 435 Value ($000) $12 Avg Close Range
Q3 2018
Shares 22 Value ($000) $1 Avg Close Range
Q2 2018
Shares 22 Value ($000) $1 Avg Close Range
Q1 2018
Shares 2,120 Value ($000) $66 Avg Close Range
Q4 2017
Shares 1,070 Value ($000) $32 Avg Close Range
Q3 2017
Shares 1,070 Value ($000) $31 Avg Close Range
Q2 2017
Shares 22 Value ($000) $1 Avg Close Range
Q1 2017
Shares 22 Value ($000) $1 Avg Close Range