SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 54,729 Value ($000) $2,438 Avg Close — Range —
Q3 2025
Shares 52,360 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 52,591 Value ($000) $2,211 Avg Close — Range —
Q1 2025
Shares 48,367 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 49,364 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 51,463 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 52,860 Value ($000) $1,851 Avg Close — Range —
Q1 2024
Shares 50,733 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 46,919 Value ($000) $1,636 Avg Close — Range —
Q3 2023
Shares 44,115 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 42,876 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 42,239 Value ($000) $1,399 Avg Close — Range —
Q4 2022
Shares 40,195 Value ($000) $1,256 Avg Close — Range —
Q3 2022
Shares 48,404 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 43,105 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 42,670 Value ($000) $1,510 Avg Close — Range —