SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 18,881 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 18,052 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 16,597 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 16,491 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 16,491 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 17,470 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 17,335 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 17,335 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 14,675 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 14,675 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 14,537 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 12,333 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 12,333 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 11,355 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 11,355 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 10,013 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 6,814 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 6,569 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 6,569 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 6,531 Value ($000) $201 Avg Close — Range —