SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 22,441 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 16,888 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 19,603 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 42,602 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 56,215 Value ($000) $2,145 Avg Close — Range —
Q2 2024
Shares 125,894 Value ($000) $4,376 Avg Close — Range —
Q1 2024
Shares 146,956 Value ($000) $5,213 Avg Close — Range —
Q4 2023
Shares 154,199 Value ($000) $5,375 Avg Close — Range —
Q3 2023
Shares 228,144 Value ($000) $7,333 Avg Close — Range —
Q2 2023
Shares 80,193 Value ($000) $2,662 Avg Close — Range —
Q1 2023
Shares 70,619 Value ($000) $2,340 Avg Close — Range —
Q4 2022
Shares 37,704 Value ($000) $1,179 Avg Close — Range —
Q3 2022
Shares 20,302 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 14,717 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 17,763 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 21,516 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 16,283 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 19,519 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 19,255 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 12,194 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 207,338 Value ($000) $6,371 Avg Close — Range —
Q1 2019
Shares 7,094 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 7,307 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 1,148 Value ($000) $29 Avg Close — Range —