SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 20,041 Value ($000) $893 Avg Close Range
Q3 2025
Shares 18,735 Value ($000) $834 Avg Close Range
Q2 2025
Shares 17,330 Value ($000) $729 Avg Close Range
Q1 2025
Shares 1,469,137 Value ($000) $53,183 Avg Close Range
Q4 2024
Shares 1,264,024 Value ($000) $43,154 Avg Close Range
Q3 2024
Shares 16,412 Value ($000) $626 Avg Close Range
Q2 2024
Shares 710,793 Value ($000) $24,707 Avg Close Range
Q1 2024
Shares 8,266 Value ($000) $293 Avg Close Range
Q4 2023
Shares 7,120 Value ($000) $248 Avg Close Range
Q3 2023
Shares 3,864 Value ($000) $124 Avg Close Range
Q2 2023
Shares 3,202 Value ($000) $106 Avg Close Range
Q1 2023
Shares 3,101 Value ($000) $103 Avg Close Range
Q4 2022
Shares 3,757 Value ($000) $117 Avg Close Range
Q3 2022
Shares 4,468 Value ($000) $121 Avg Close Range
Q2 2022
Shares 3,731 Value ($000) $113 Avg Close Range
Q1 2022
Shares 3,649 Value ($000) $129 Avg Close Range
Q4 2021
Shares 3,422 Value ($000) $128 Avg Close Range
Q3 2021
Shares 3,163 Value ($000) $122 Avg Close Range
Q2 2021
Shares 2,240 Value ($000) $88 Avg Close Range
Q1 2021
Shares 1,720 Value ($000) $64 Avg Close Range
Q4 2020
Shares 1,063 Value ($000) $37 Avg Close Range
Q3 2020
Shares 2,355 Value ($000) $70 Avg Close Range
Q2 2020
Shares 758 Value ($000) $21 Avg Close Range
Q1 2020
Shares 2,085 Value ($000) $49 Avg Close Range
Q4 2019
Shares 2,531 Value ($000) $84 Avg Close Range
Q3 2019
Shares 2,615 Value ($000) $80 Avg Close Range
Q2 2019
Shares 1,543 Value ($000) $48 Avg Close Range
Q1 2019
Shares 1,444 Value ($000) $45 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range