SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 28,451,450 Value ($000) $1,267,512 Avg Close — Range —
Q3 2025
Shares 29,041,785 Value ($000) $1,292,650 Avg Close — Range —
Q2 2025
Shares 30,093,504 Value ($000) $1,265,432 Avg Close — Range —
Q1 2025
Shares 46,773,815 Value ($000) $1,693,212 Avg Close — Range —
Q4 2024
Shares 48,009,226 Value ($000) $1,639,035 Avg Close — Range —
Q3 2024
Shares 49,227,587 Value ($000) $1,878,032 Avg Close — Range —
Q2 2024
Shares 55,946,015 Value ($000) $1,944,683 Avg Close — Range —