SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 25,142 Value ($000) $1,120 Avg Close Range
Q3 2025
Shares 24,721 Value ($000) $1 Avg Close Range
Q2 2025
Shares 85,414 Value ($000) $4 Avg Close Range
Q1 2025
Shares 79,518 Value ($000) $3 Avg Close Range
Q4 2024
Shares 79,089 Value ($000) $3 Avg Close Range
Q3 2024
Shares 78,920 Value ($000) $3 Avg Close Range
Q2 2024
Shares 80,799 Value ($000) $3 Avg Close Range
Q1 2024
Shares 79,520 Value ($000) $3 Avg Close Range
Q4 2023
Shares 80,086 Value ($000) $3 Avg Close Range
Q3 2023
Shares 80,469 Value ($000) $3 Avg Close Range
Q2 2023
Shares 83,945 Value ($000) $3 Avg Close Range
Q1 2023
Shares 84,552 Value ($000) $3 Avg Close Range
Q4 2022
Shares 78,734 Value ($000) $2 Avg Close Range
Q3 2022
Shares 82,480 Value ($000) $2,242 Avg Close Range
Q2 2022
Shares 80,222 Value ($000) $2,439 Avg Close Range
Q1 2022
Shares 63,685 Value ($000) $2,253 Avg Close Range
Q4 2021
Shares 57,827 Value ($000) $2,162 Avg Close Range
Q3 2021
Shares 43,647 Value ($000) $1,689 Avg Close Range
Q2 2021
Shares 44,026 Value ($000) $1,728 Avg Close Range
Q1 2021
Shares 45,643 Value ($000) $1,709 Avg Close Range
Q4 2020
Shares 46,215 Value ($000) $1,607 Avg Close Range
Q3 2020
Shares 49,280 Value ($000) $1,473 Avg Close Range
Q2 2020
Shares 49,864 Value ($000) $1,373 Avg Close Range
Q1 2020
Shares 52,886 Value ($000) $1,241 Avg Close Range
Q4 2019
Shares 23,200 Value ($000) $771 Avg Close Range
Q3 2019
Shares 20,916 Value ($000) $642 Avg Close Range
Q2 2019
Shares 20,254 Value ($000) $632 Avg Close Range
Q1 2019
Shares 22,749 Value ($000) $706 Avg Close Range
Q4 2018
Shares 22,903 Value ($000) $649 Avg Close Range
Q3 2018
Shares 19,187 Value ($000) $662 Avg Close Range
Q2 2018
Shares 8,204 Value ($000) $286 Avg Close Range