SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 166,880 Value ($000) $6,018 Avg Close Range
Q3 2025
Shares 168,052 Value ($000) $6,077 Avg Close Range
Q2 2025
Shares 153,890 Value ($000) $5,080 Avg Close Range
Q1 2025
Shares 152,831 Value ($000) $4,707 Avg Close Range
Q4 2024
Shares 139,092 Value ($000) $4,041 Avg Close Range
Q3 2024
Shares 125,090 Value ($000) $4,037 Avg Close Range
Q2 2024
Shares 112,687 Value ($000) $3,332 Avg Close Range
Q1 2024
Shares 115,935 Value ($000) $3,218 Avg Close Range
Q4 2023
Shares 105,102 Value ($000) $2,852 Avg Close Range
Q3 2023
Shares 103,758 Value ($000) $2,721 Avg Close Range
Q2 2023
Shares 76,639 Value ($000) $2,052 Avg Close Range
Q1 2023
Shares 77,696 Value ($000) $2,024 Avg Close Range
Q4 2022
Shares 63,674 Value ($000) $1,578 Avg Close Range
Q3 2022
Shares 69,402 Value ($000) $1,627 Avg Close Range
Q2 2022
Shares 77,160 Value ($000) $2,001 Avg Close Range
Q1 2022
Shares 71,044 Value ($000) $2,057 Avg Close Range
Q4 2021
Shares 56,249 Value ($000) $1,743 Avg Close Range
Q3 2021
Shares 64,863 Value ($000) $2,091 Avg Close Range
Q2 2021
Shares 45,627 Value ($000) $1,471 Avg Close Range
Q1 2021
Shares 30,256 Value ($000) $930 Avg Close Range
Q4 2020
Shares 25,302 Value ($000) $715 Avg Close Range
Q3 2020
Shares 32,122 Value ($000) $762 Avg Close Range
Q2 2020
Shares 17,580 Value ($000) $412 Avg Close Range
Q1 2020
Shares 20,929 Value ($000) $430 Avg Close Range
Q4 2019
Shares 27,329 Value ($000) $815 Avg Close Range
Q3 2019
Shares 22,440 Value ($000) $614 Avg Close Range
Q2 2019
Shares 21,347 Value ($000) $614 Avg Close Range
Q1 2019
Shares 22,659 Value ($000) $628 Avg Close Range
Q4 2018
Shares 26,225 Value ($000) $677 Avg Close Range
Q3 2018
Shares 26,609 Value ($000) $767 Avg Close Range
Q2 2018
Shares 19,322 Value ($000) $535 Avg Close Range
Q1 2018
Shares 13,995 Value ($000) $437 Avg Close Range
Q4 2017
Shares 7,370 Value ($000) $219 Avg Close Range
Q3 2017
Shares 7,713 Value ($000) $221 Avg Close Range
Q2 2017
Shares 6,000 Value ($000) $160 Avg Close Range
Q1 2017
Shares 4,743 Value ($000) $125 Avg Close Range
Q4 2016
Shares 3,922 Value ($000) $94 Avg Close Range
Q3 2016
Shares 1,868 Value ($000) $44 Avg Close Range
Q2 2016
Shares 1,968 Value ($000) $42 Avg Close Range
Q1 2016
Shares 850 Value ($000) $18 Avg Close Range
Q4 2015
Shares 19 Value ($000) $0 Avg Close Range