SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 16,575,656 Value ($000) $597,718 Avg Close — Range —
Q3 2025
Shares 17,380,876 Value ($000) $628,492 Avg Close — Range —
Q2 2025
Shares 16,678,878 Value ($000) $550,570 Avg Close — Range —
Q1 2025
Shares 17,850,541 Value ($000) $549,797 Avg Close — Range —
Q4 2024
Shares 18,159,927 Value ($000) $527,546 Avg Close — Range —
Q3 2024
Shares 14,779,058 Value ($000) $476,920 Avg Close — Range —
Q2 2024
Shares 12,950,842 Value ($000) $382,956 Avg Close — Range —
Q1 2024
Shares 8,656,006 Value ($000) $240,291 Avg Close — Range —
Q4 2023
Shares 8,026,254 Value ($000) $217,833 Avg Close — Range —
Q3 2023
Shares 7,124,052 Value ($000) $186,793 Avg Close — Range —
Q2 2023
Shares 5,864,268 Value ($000) $156,986 Avg Close — Range —
Q1 2023
Shares 4,984,365 Value ($000) $129,843 Avg Close — Range —
Q4 2022
Shares 3,895,693 Value ($000) $96,535 Avg Close — Range —
Q3 2022
Shares 4,352,328 Value ($000) $102,018 Avg Close — Range —
Q2 2022
Shares 4,427,383 Value ($000) $114,802 Avg Close — Range —
Q1 2022
Shares 2,896,432 Value ($000) $83,852 Avg Close — Range —
Q4 2021
Shares 7,059,514 Value ($000) $218,774 Avg Close — Range —
Q3 2021
Shares 7,811,397 Value ($000) $251,761 Avg Close — Range —
Q2 2021
Shares 5,152,128 Value ($000) $166,156 Avg Close — Range —
Q1 2021
Shares 2,356,716 Value ($000) $72,469 Avg Close — Range —
Q4 2020
Shares 633,632 Value ($000) $17,906 Avg Close — Range —
Q3 2020
Shares 224,142 Value ($000) $5,317 Avg Close — Range —
Q2 2020
Shares 285,706 Value ($000) $6,688 Avg Close — Range —
Q1 2020
Shares 3,082,231 Value ($000) $63,371 Avg Close — Range —
Q4 2019
Shares 2,857,382 Value ($000) $85,264 Avg Close — Range —
Q3 2019
Shares 2,656,582 Value ($000) $72,737 Avg Close — Range —
Q2 2019
Shares 4,195 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 4,740 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —