SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 105,617 Value ($000) $3,809 Avg Close — Range —
Q3 2025
Shares 93,681 Value ($000) $3,388 Avg Close — Range —
Q2 2025
Shares 91,243 Value ($000) $3,012 Avg Close — Range —
Q1 2025
Shares 77,590 Value ($000) $2,390 Avg Close — Range —
Q4 2024
Shares 40,981 Value ($000) $1,190 Avg Close — Range —
Q3 2022
Shares 13,664 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 13,720 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 14,247 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 115,184 Value ($000) $3,570 Avg Close — Range —
Q3 2021
Shares 124,946 Value ($000) $4,027 Avg Close — Range —
Q2 2021
Shares 144,259 Value ($000) $4,652 Avg Close — Range —
Q1 2021
Shares 139,822 Value ($000) $4,300 Avg Close — Range —
Q4 2020
Shares 135,110 Value ($000) $3,818 Avg Close — Range —
Q3 2020
Shares 133,009 Value ($000) $3,155 Avg Close — Range —
Q2 2020
Shares 142,733 Value ($000) $3,341 Avg Close — Range —
Q1 2020
Shares 139,402 Value ($000) $2,866 Avg Close — Range —
Q4 2019
Shares 127,944 Value ($000) $3,818 Avg Close — Range —
Q3 2019
Shares 123,738 Value ($000) $3,388 Avg Close — Range —
Q2 2019
Shares 111,458 Value ($000) $3,203 Avg Close — Range —