SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 80,793 Value ($000) $3,599 Avg Close — Range —
Q3 2025
Shares 82,866 Value ($000) $3,688 Avg Close — Range —
Q2 2025
Shares 23,468 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 25,838 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 23,951 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 26,851 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 25,559 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 22,105 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 23,409 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 22,965 Value ($000) $738 Avg Close — Range —
Q4 2021
Shares 5,760 Value ($000) $215 Avg Close — Range —