SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q1 2022
Shares 6,203 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 9,009 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 11,551 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 14,385 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 17,367 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 22,992 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 43,737 Value ($000) $1,308 Avg Close — Range —
Q2 2020
Shares 59,591 Value ($000) $1,641 Avg Close — Range —
Q1 2020
Shares 110,234 Value ($000) $2,588 Avg Close — Range —
Q4 2019
Shares 476,726 Value ($000) $15,851 Avg Close — Range —
Q3 2019
Shares 496,122 Value ($000) $15,246 Avg Close — Range —
Q2 2019
Shares 465,973 Value ($000) $14,548 Avg Close — Range —
Q1 2019
Shares 438,558 Value ($000) $13,626 Avg Close — Range —
Q4 2018
Shares 390,031 Value ($000) $11,058 Avg Close — Range —
Q3 2018
Shares 314,389 Value ($000) $10,856 Avg Close — Range —
Q2 2018
Shares 263,601 Value ($000) $9,192 Avg Close — Range —
Q1 2018
Shares 201,390 Value ($000) $7,213 Avg Close — Range —
Q4 2017
Shares 52,497 Value ($000) $1,888 Avg Close — Range —