SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 935 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 895 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,357 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,086 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 3,664 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 646 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,008 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3,214 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 3,088 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 21,362 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 20,918 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 3,121 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 3,151 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 3,090 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 3,030 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 4,092 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 7,075 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 10,274 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 4,565 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 3,432 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 2,008 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 6,041 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 7,324 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 3,991 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 3,564 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 5,721 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 2,442 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 2,374 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 1,942 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 1,786 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 719 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 681 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 218 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 173 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —