SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 1,264,195 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,278,782 Value ($000) $46 Avg Close Range
Q2 2025
Shares 1,305,819 Value ($000) $43 Avg Close Range
Q1 2025
Shares 1,340,142 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,333,017 Value ($000) $39 Avg Close Range
Q3 2024
Shares 1,326,394 Value ($000) $43 Avg Close Range
Q2 2024
Shares 1,340,308 Value ($000) $40 Avg Close Range
Q1 2024
Shares 1,383,653 Value ($000) $38 Avg Close Range
Q4 2023
Shares 1,376,523 Value ($000) $37 Avg Close Range
Q3 2023
Shares 1,402,795 Value ($000) $37 Avg Close Range
Q2 2023
Shares 1,393,191 Value ($000) $37 Avg Close Range
Q1 2023
Shares 1,385,533 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,381,791 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,519,133 Value ($000) $35,608 Avg Close Range
Q2 2022
Shares 1,487,004 Value ($000) $38,558 Avg Close Range
Q1 2022
Shares 1,349,364 Value ($000) $39,064 Avg Close Range
Q4 2021
Shares 1,258,720 Value ($000) $39,008 Avg Close Range
Q3 2021
Shares 1,166,109 Value ($000) $37,584 Avg Close Range
Q2 2021
Shares 1,109,558 Value ($000) $35,783 Avg Close Range
Q1 2021
Shares 1,073,457 Value ($000) $33,009 Avg Close Range
Q4 2020
Shares 1,028,916 Value ($000) $29,077 Avg Close Range
Q3 2020
Shares 1,015,848 Value ($000) $24,096 Avg Close Range
Q2 2020
Shares 1,020,660 Value ($000) $23,894 Avg Close Range
Q1 2020
Shares 950,117 Value ($000) $19,534 Avg Close Range
Q4 2019
Shares 633,549 Value ($000) $18,905 Avg Close Range
Q3 2019
Shares 624,619 Value ($000) $17,102 Avg Close Range
Q2 2019
Shares 583,686 Value ($000) $16,775 Avg Close Range
Q1 2019
Shares 556,636 Value ($000) $15,436 Avg Close Range
Q4 2018
Shares 538,712 Value ($000) $13,915 Avg Close Range
Q3 2018
Shares 507,934 Value ($000) $14,639 Avg Close Range
Q2 2018
Shares 486,437 Value ($000) $13,465 Avg Close Range
Q1 2018
Shares 469,940 Value ($000) $14,657 Avg Close Range
Q4 2017
Shares 557,699 Value ($000) $16,547 Avg Close Range
Q3 2017
Shares 566,580 Value ($000) $16,238 Avg Close Range
Q2 2017
Shares 589,675 Value ($000) $15,697 Avg Close Range
Q1 2017
Shares 586,208 Value ($000) $15,493 Avg Close Range
Q4 2016
Shares 584,418 Value ($000) $13,968 Avg Close Range
Q3 2016
Shares 551,596 Value ($000) $13,089 Avg Close Range
Q2 2016
Shares 580,522 Value ($000) $12,386 Avg Close Range
Q1 2016
Shares 578,769 Value ($000) $11,998 Avg Close Range
Q4 2015
Shares 554,450 Value ($000) $10,163 Avg Close Range
Q3 2015
Shares 439,781 Value ($000) $8,367 Avg Close Range
Q2 2015
Shares 561,391 Value ($000) $13,462 Avg Close Range
Q1 2015
Shares 564,813 Value ($000) $13,313 Avg Close Range
Q4 2014
Shares 529,972 Value ($000) $12,412 Avg Close Range
Q3 2014
Shares 8,858 Value ($000) $231 Avg Close Range