SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 30,729 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 29,075 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 29,227 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 29,335 Value ($000) $904 Avg Close — Range —
Q4 2024
Shares 29,971 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 28,809 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 29,618 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 28,586 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 25,183 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 23,389 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 22,702 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 22,670 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 21,096 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 23,533 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 20,628 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 20,636 Value ($000) $597 Avg Close — Range —