SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 2,022,130 Value ($000) $72,918 Avg Close — Range —
Q3 2025
Shares 2,022,130 Value ($000) $73,120 Avg Close — Range —
Q2 2025
Shares 2,236,513 Value ($000) $73,827 Avg Close — Range —
Q1 2025
Shares 3,212,675 Value ($000) $98,950 Avg Close — Range —
Q4 2024
Shares 3,683,459 Value ($000) $107,004 Avg Close — Range —
Q3 2024
Shares 3,695,999 Value ($000) $119,270 Avg Close — Range —
Q2 2024
Shares 3,695,999 Value ($000) $109,291 Avg Close — Range —
Q1 2024
Shares 3,727,808 Value ($000) $103,484 Avg Close — Range —
Q4 2023
Shares 3,727,808 Value ($000) $101,173 Avg Close — Range —
Q3 2023
Shares 3,727,808 Value ($000) $97,743 Avg Close — Range —
Q2 2023
Shares 3,727,808 Value ($000) $99,793 Avg Close — Range —
Q1 2023
Shares 3,727,808 Value ($000) $97,109 Avg Close — Range —
Q4 2022
Shares 3,727,808 Value ($000) $92,375 Avg Close — Range —
Q3 2022
Shares 3,727,808 Value ($000) $87,380 Avg Close — Range —
Q2 2022
Shares 3,727,808 Value ($000) $96,662 Avg Close — Range —
Q1 2022
Shares 3,727,808 Value ($000) $102,813 Avg Close — Range —
Q4 2021
Shares 3,717,371 Value ($000) $115,201 Avg Close — Range —
Q3 2021
Shares 3,717,371 Value ($000) $119,811 Avg Close — Range —
Q2 2021
Shares 3,717,371 Value ($000) $119,885 Avg Close — Range —
Q1 2021
Shares 4,748,681 Value ($000) $146,022 Avg Close — Range —
Q4 2020
Shares 5,041,337 Value ($000) $142,468 Avg Close — Range —
Q3 2020
Shares 5,538,559 Value ($000) $131,375 Avg Close — Range —
Q2 2020
Shares 5,803,300 Value ($000) $135,855 Avg Close — Range —
Q1 2020
Shares 5,803,300 Value ($000) $119,316 Avg Close — Range —
Q4 2019
Shares 5,948,143 Value ($000) $177,493 Avg Close — Range —
Q3 2019
Shares 5,712,972 Value ($000) $156,421 Avg Close — Range —
Q2 2019
Shares 1,365,606 Value ($000) $39,248 Avg Close — Range —