SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 400,759 Value ($000) $14,451 Avg Close — Range —
Q3 2025
Shares 386,894 Value ($000) $13,990 Avg Close — Range —
Q2 2025
Shares 365,643 Value ($000) $12,070 Avg Close — Range —
Q1 2025
Shares 365,052 Value ($000) $11,244 Avg Close — Range —
Q4 2024
Shares 342,892 Value ($000) $9,961 Avg Close — Range —
Q3 2024
Shares 331,356 Value ($000) $10,693 Avg Close — Range —
Q2 2024
Shares 322,273 Value ($000) $9,530 Avg Close — Range —
Q1 2024
Shares 313,708 Value ($000) $8,709 Avg Close — Range —
Q4 2023
Shares 280,678 Value ($000) $7,618 Avg Close — Range —
Q3 2023
Shares 254,106 Value ($000) $6,663 Avg Close — Range —
Q2 2023
Shares 235,893 Value ($000) $6,067 Avg Close — Range —
Q1 2023
Shares 230,220 Value ($000) $5,997 Avg Close — Range —
Q4 2022
Shares 229,391 Value ($000) $5,684 Avg Close — Range —
Q3 2022
Shares 163,351 Value ($000) $3,829 Avg Close — Range —
Q2 2022
Shares 66,456 Value ($000) $1,723 Avg Close — Range —
Q1 2022
Shares 10,769 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 33,707 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 575,305 Value ($000) $18,542 Avg Close — Range —
Q2 2021
Shares 558,398 Value ($000) $18,008 Avg Close — Range —
Q1 2021
Shares 530,415 Value ($000) $16,273 Avg Close — Range —
Q4 2020
Shares 390,412 Value ($000) $11,033 Avg Close — Range —
Q3 2020
Shares 347,016 Value ($000) $8,231 Avg Close — Range —
Q2 2020
Shares 301,841 Value ($000) $7,063 Avg Close — Range —
Q1 2020
Shares 102,227 Value ($000) $2,102 Avg Close — Range —
Q4 2019
Shares 70,526 Value ($000) $2,104 Avg Close — Range —
Q3 2019
Shares 58,519 Value ($000) $1,593 Avg Close — Range —