SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 122,959,346 Value ($000) $4,433,914 Avg Close — Range —
Q3 2025
Shares 121,858,860 Value ($000) $4,406,416 Avg Close — Range —
Q2 2025
Shares 120,408,653 Value ($000) $3,974,690 Avg Close — Range —
Q1 2025
Shares 121,712,902 Value ($000) $3,748,757 Avg Close — Range —
Q4 2024
Shares 123,495,645 Value ($000) $3,587,549 Avg Close — Range —
Q3 2024
Shares 123,882,095 Value ($000) $3,997,675 Avg Close — Range —
Q2 2024
Shares 124,668,788 Value ($000) $3,686,456 Avg Close — Range —
Q1 2024
Shares 558,474 Value ($000) $15,503 Avg Close — Range —
Q4 2023
Shares 415,279 Value ($000) $11,271 Avg Close — Range —
Q3 2023
Shares 408,809 Value ($000) $10,719 Avg Close — Range —
Q2 2023
Shares 433,230 Value ($000) $11,595 Avg Close — Range —
Q1 2023
Shares 440,348 Value ($000) $11,471 Avg Close — Range —
Q4 2022
Shares 258,210 Value ($000) $6,398 Avg Close — Range —
Q3 2022
Shares 800,173 Value ($000) $18,756 Avg Close — Range —
Q2 2022
Shares 747,098 Value ($000) $19,372 Avg Close — Range —
Q1 2022
Shares 702,744 Value ($000) $20,344 Avg Close — Range —
Q4 2021
Shares 671,966 Value ($000) $20,824 Avg Close — Range —
Q3 2021
Shares 647,786 Value ($000) $20,878 Avg Close — Range —
Q2 2021
Shares 659,571 Value ($000) $21,271 Avg Close — Range —
Q1 2021
Shares 638,291 Value ($000) $19,627 Avg Close — Range —