SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 55,620,339 Value ($000) $1,972,853 Avg Close — Range —
Q4 2023
Shares 55,099,842 Value ($000) $1,920,781 Avg Close — Range —
Q3 2023
Shares 55,089,039 Value ($000) $1,770,562 Avg Close — Range —
Q2 2023
Shares 54,487,908 Value ($000) $1,808,454 Avg Close — Range —
Q1 2023
Shares 54,409,781 Value ($000) $1,802,596 Avg Close — Range —
Q4 2022
Shares 55,661,615 Value ($000) $1,739,982 Avg Close — Range —
Q3 2022
Shares 55,993,936 Value ($000) $1,522,475 Avg Close — Range —
Q2 2022
Shares 52,911,829 Value ($000) $1,609,048 Avg Close — Range —
Q1 2022
Shares 50,348,057 Value ($000) $1,781,314 Avg Close — Range —
Q4 2021
Shares 50,060,709 Value ($000) $1,871,769 Avg Close — Range —
Q3 2021
Shares 48,293,725 Value ($000) $1,869,450 Avg Close — Range —
Q2 2021
Shares 46,693,006 Value ($000) $1,832,701 Avg Close — Range —
Q1 2021
Shares 44,430,126 Value ($000) $1,664,353 Avg Close — Range —
Q4 2020
Shares 41,567,577 Value ($000) $1,445,720 Avg Close — Range —
Q3 2020
Shares 40,499,027 Value ($000) $1,210,921 Avg Close — Range —
Q2 2020
Shares 39,828,478 Value ($000) $1,096,876 Avg Close — Range —
Q1 2020
Shares 41,360,016 Value ($000) $971,133 Avg Close — Range —
Q4 2019
Shares 38,912,891 Value ($000) $1,293,854 Avg Close — Range —
Q3 2019
Shares 37,376,809 Value ($000) $1,148,589 Avg Close — Range —
Q2 2019
Shares 36,978,962 Value ($000) $1,154,483 Avg Close — Range —
Q1 2019
Shares 35,523,651 Value ($000) $1,103,720 Avg Close — Range —
Q4 2018
Shares 34,408,413 Value ($000) $975,517 Avg Close — Range —
Q3 2018
Shares 33,420,751 Value ($000) $1,154,018 Avg Close — Range —
Q2 2018
Shares 32,764,378 Value ($000) $1,142,494 Avg Close — Range —
Q1 2018
Shares 31,065,656 Value ($000) $1,112,679 Avg Close — Range —
Q4 2017
Shares 27,763,487 Value ($000) $998,375 Avg Close — Range —
Q3 2017
Shares 24,923,074 Value ($000) $868,818 Avg Close — Range —
Q2 2017
Shares 22,222,151 Value ($000) $727,776 Avg Close — Range —
Q1 2017
Shares 18,933,876 Value ($000) $579,945 Avg Close — Range —
Q4 2016
Shares 15,392,349 Value ($000) $436,834 Avg Close — Range —
Q3 2016
Shares 13,076,057 Value ($000) $382,998 Avg Close — Range —
Q2 2016
Shares 11,359,628 Value ($000) $306,596 Avg Close — Range —
Q1 2016
Shares 9,311,794 Value ($000) $249,463 Avg Close — Range —
Q4 2015
Shares 8,034,644 Value ($000) $213,810 Avg Close — Range —
Q3 2015
Shares 6,107,996 Value ($000) $155,937 Avg Close — Range —
Q2 2015
Shares 4,880,637 Value ($000) $136,121 Avg Close — Range —
Q1 2015
Shares 1,304,047 Value ($000) $35,443 Avg Close — Range —