SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 124,878,009 Value ($000) $3,466,614 Avg Close — Range —
Q4 2023
Shares 123,366,633 Value ($000) $3,348,170 Avg Close — Range —
Q3 2023
Shares 119,755,020 Value ($000) $3,139,977 Avg Close — Range —
Q2 2023
Shares 117,897,939 Value ($000) $3,156,128 Avg Close — Range —
Q1 2023
Shares 116,393,564 Value ($000) $3,032,052 Avg Close — Range —
Q4 2022
Shares 114,565,618 Value ($000) $2,838,936 Avg Close — Range —
Q3 2022
Shares 112,101,100 Value ($000) $2,627,650 Avg Close — Range —
Q2 2022
Shares 112,773,638 Value ($000) $2,924,220 Avg Close — Range —
Q1 2022
Shares 100,212,009 Value ($000) $2,901,137 Avg Close — Range —
Q4 2021
Shares 100,906,173 Value ($000) $3,127,083 Avg Close — Range —
Q3 2021
Shares 97,507,959 Value ($000) $3,142,682 Avg Close — Range —
Q2 2021
Shares 94,043,474 Value ($000) $3,032,902 Avg Close — Range —
Q1 2021
Shares 88,815,823 Value ($000) $2,731,087 Avg Close — Range —
Q4 2020
Shares 84,269,881 Value ($000) $2,381,467 Avg Close — Range —
Q3 2020
Shares 81,854,766 Value ($000) $1,941,595 Avg Close — Range —
Q2 2020
Shares 79,989,540 Value ($000) $1,872,555 Avg Close — Range —
Q1 2020
Shares 47,864,421 Value ($000) $984,092 Avg Close — Range —
Q4 2019
Shares 45,507,100 Value ($000) $1,357,932 Avg Close — Range —
Q3 2019
Shares 43,740,859 Value ($000) $1,197,624 Avg Close — Range —
Q2 2019
Shares 43,178,689 Value ($000) $1,240,955 Avg Close — Range —
Q1 2019
Shares 41,668,066 Value ($000) $1,155,455 Avg Close — Range —
Q4 2018
Shares 40,450,648 Value ($000) $1,044,839 Avg Close — Range —
Q3 2018
Shares 41,242,319 Value ($000) $1,188,603 Avg Close — Range —
Q2 2018
Shares 40,210,786 Value ($000) $1,113,034 Avg Close — Range —
Q1 2018
Shares 38,096,716 Value ($000) $1,188,236 Avg Close — Range —
Q4 2017
Shares 34,445,188 Value ($000) $1,021,989 Avg Close — Range —
Q3 2017
Shares 30,677,230 Value ($000) $879,210 Avg Close — Range —
Q2 2017
Shares 27,459,224 Value ($000) $730,965 Avg Close — Range —
Q1 2017
Shares 23,137,793 Value ($000) $611,509 Avg Close — Range —
Q4 2016
Shares 19,263,476 Value ($000) $460,397 Avg Close — Range —
Q3 2016
Shares 17,022,236 Value ($000) $403,938 Avg Close — Range —
Q2 2016
Shares 16,032,576 Value ($000) $342,071 Avg Close — Range —
Q1 2016
Shares 13,486,206 Value ($000) $279,569 Avg Close — Range —
Q4 2015
Shares 11,291,889 Value ($000) $206,980 Avg Close — Range —
Q3 2015
Shares 8,032,524 Value ($000) $153,020 Avg Close — Range —
Q2 2015
Shares 5,622,361 Value ($000) $134,823 Avg Close — Range —
Q1 2015
Shares 1,559,797 Value ($000) $36,764 Avg Close — Range —