SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 31,036 Value ($000) $1,383 Avg Close Range
Q3 2025
Shares 31,712 Value ($000) $1,412 Avg Close Range
Q2 2025
Shares 32,866 Value ($000) $1,382 Avg Close Range
Q1 2025
Shares 35,680 Value ($000) $1,292 Avg Close Range
Q4 2024
Shares 38,214 Value ($000) $1,305 Avg Close Range
Q3 2024
Shares 40,834 Value ($000) $1,558 Avg Close Range
Q2 2024
Shares 43,180 Value ($000) $1,501 Avg Close Range
Q1 2024
Shares 43,811 Value ($000) $2 Avg Close Range
Q4 2023
Shares 44,094 Value ($000) $2 Avg Close Range
Q3 2023
Shares 48,240 Value ($000) $2 Avg Close Range
Q2 2023
Shares 55,437 Value ($000) $2 Avg Close Range
Q1 2023
Shares 57,915 Value ($000) $2 Avg Close Range
Q4 2022
Shares 58,407 Value ($000) $2 Avg Close Range
Q3 2022
Shares 60,103 Value ($000) $1,630 Avg Close Range
Q1 2022
Shares 67,185 Value ($000) $2,365 Avg Close Range
Q4 2021
Shares 70,008 Value ($000) $2,612 Avg Close Range
Q3 2021
Shares 66,750 Value ($000) $2,588 Avg Close Range
Q2 2021
Shares 66,896 Value ($000) $2,626 Avg Close Range
Q1 2021
Shares 51,822 Value ($000) $1,939 Avg Close Range
Q4 2020
Shares 59,622 Value ($000) $2,072 Avg Close Range
Q3 2020
Shares 55,848 Value ($000) $1,661 Avg Close Range
Q2 2020
Shares 76,810 Value ($000) $2,107 Avg Close Range
Q1 2020
Shares 74,961 Value ($000) $1,753 Avg Close Range
Q4 2019
Shares 32,994 Value ($000) $1,084 Avg Close Range
Q3 2019
Shares 29,224 Value ($000) $892 Avg Close Range
Q2 2019
Shares 28,356 Value ($000) $880 Avg Close Range
Q1 2019
Shares 52,932 Value ($000) $1,636 Avg Close Range
Q4 2018
Shares 47,038 Value ($000) $1,330 Avg Close Range
Q3 2018
Shares 33,741 Value ($000) $1,158 Avg Close Range
Q2 2018
Shares 30,723 Value ($000) $1,068 Avg Close Range
Q1 2018
Shares 29,156 Value ($000) $1,043 Avg Close Range
Q4 2017
Shares 20,988 Value ($000) $751 Avg Close Range
Q3 2017
Shares 20,065 Value ($000) $695 Avg Close Range
Q2 2017
Shares 18,137 Value ($000) $589 Avg Close Range
Q1 2017
Shares 18,726 Value ($000) $571 Avg Close Range
Q4 2016
Shares 24,391 Value ($000) $693 Avg Close Range
Q3 2016
Shares 25,419 Value ($000) $741 Avg Close Range
Q2 2016
Shares 25,557 Value ($000) $688 Avg Close Range
Q1 2016
Shares 28,037 Value ($000) $751 Avg Close Range
Q4 2015
Shares 28,166 Value ($000) $750 Avg Close Range