SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,034 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 607 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 607 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 883 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 8 Value ($000) $0 Avg Close — Range —