SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 502,056 Value ($000) $22,367 Avg Close — Range —
Q3 2025
Shares 502,056 Value ($000) $22,347 Avg Close — Range —
Q2 2025
Shares 1,002,200 Value ($000) $42,143 Avg Close — Range —
Q1 2025
Shares 1,002,200 Value ($000) $36,280 Avg Close — Range —
Q4 2024
Shares 1,002,200 Value ($000) $34,215 Avg Close — Range —
Q3 2024
Shares 1,002,200 Value ($000) $38,234 Avg Close — Range —
Q2 2024
Shares 1,002,200 Value ($000) $34,836 Avg Close — Range —
Q1 2024
Shares 1,002,200 Value ($000) $35,548 Avg Close — Range —
Q4 2023
Shares 1,002,200 Value ($000) $34,937 Avg Close — Range —
Q3 2023
Shares 1,002,200 Value ($000) $32,211 Avg Close — Range —
Q2 2023
Shares 1,002,200 Value ($000) $33,263 Avg Close — Range —
Q1 2023
Shares 1,002,200 Value ($000) $33,203 Avg Close — Range —
Q4 2022
Shares 1,002,200 Value ($000) $31,329 Avg Close — Range —
Q3 2022
Shares 1,002,200 Value ($000) $27,250 Avg Close — Range —
Q2 2022
Shares 1,002,200 Value ($000) $30,477 Avg Close — Range —
Q1 2022
Shares 1,002,200 Value ($000) $33,423 Avg Close — Range —
Q4 2021
Shares 1,002,200 Value ($000) $37,472 Avg Close — Range —
Q3 2021
Shares 1,002,200 Value ($000) $38,795 Avg Close — Range —
Q2 2021
Shares 1,002,200 Value ($000) $39,336 Avg Close — Range —
Q1 2021
Shares 1,002,200 Value ($000) $37,542 Avg Close — Range —
Q4 2020
Shares 1,002,200 Value ($000) $34,857 Avg Close — Range —
Q3 2020
Shares 1,447,549 Value ($000) $43,282 Avg Close — Range —
Q2 2020
Shares 1,607,562 Value ($000) $44,272 Avg Close — Range —
Q1 2020
Shares 1,607,562 Value ($000) $37,746 Avg Close — Range —
Q4 2019
Shares 1,607,562 Value ($000) $53,451 Avg Close — Range —
Q3 2019
Shares 1,607,562 Value ($000) $49,400 Avg Close — Range —