SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 7,252 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,252 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,252 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,451 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,589 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,714 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,714 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,968 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,251 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,261 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,523 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 9,003 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 10,884 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 10,857 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 10,972 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 10,090 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 10,405 Value ($000) $320 Avg Close — Range —