SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 176,033 Value ($000) $6,348 Avg Close — Range —
Q3 2025
Shares 184,585 Value ($000) $6,675 Avg Close — Range —
Q2 2025
Shares 175,224 Value ($000) $5,784 Avg Close — Range —
Q1 2025
Shares 185,000 Value ($000) $5,698 Avg Close — Range —
Q4 2024
Shares 220,276 Value ($000) $6,399 Avg Close — Range —
Q3 2024
Shares 226,357 Value ($000) $7,305 Avg Close — Range —
Q2 2024
Shares 225,413 Value ($000) $6,665 Avg Close — Range —
Q1 2024
Shares 232,666 Value ($000) $6,459 Avg Close — Range —
Q4 2023
Shares 253,423 Value ($000) $6,878 Avg Close — Range —
Q3 2023
Shares 256,028 Value ($000) $6,713 Avg Close — Range —
Q2 2023
Shares 276,287 Value ($000) $7,396 Avg Close — Range —
Q1 2023
Shares 289,149 Value ($000) $7,532 Avg Close — Range —
Q4 2022
Shares 311,618 Value ($000) $7,722 Avg Close — Range —
Q3 2022
Shares 352,023 Value ($000) $8,251 Avg Close — Range —
Q2 2022
Shares 404,738 Value ($000) $10,495 Avg Close — Range —
Q1 2022
Shares 476,195 Value ($000) $13,786 Avg Close — Range —
Q4 2021
Shares 648,467 Value ($000) $20,096 Avg Close — Range —
Q3 2021
Shares 702,146 Value ($000) $22,630 Avg Close — Range —
Q2 2021
Shares 987,130 Value ($000) $31,835 Avg Close — Range —
Q1 2021
Shares 1,249,153 Value ($000) $38,411 Avg Close — Range —
Q4 2020
Shares 960,173 Value ($000) $27,134 Avg Close — Range —
Q3 2020
Shares 602,104 Value ($000) $14,282 Avg Close — Range —
Q2 2020
Shares 240,144 Value ($000) $5,622 Avg Close — Range —
Q1 2020
Shares 211,027 Value ($000) $4,339 Avg Close — Range —