SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 208,029 Value ($000) $9 Avg Close Range
Q3 2025
Shares 2,649 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,035 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,193 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,359 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,281 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,638 Value ($000) $0 Avg Close Range
Q1 2024
Shares 11,163 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,392 Value ($000) $0 Avg Close Range
Q3 2023
Shares 30,880 Value ($000) $1 Avg Close Range
Q2 2023
Shares 54,897 Value ($000) $2 Avg Close Range
Q1 2023
Shares 162 Value ($000) $0 Avg Close Range
Q4 2022
Shares 807 Value ($000) $0 Avg Close Range
Q3 2022
Shares 89 Value ($000) $2 Avg Close Range
Q2 2022
Shares 187 Value ($000) $6 Avg Close Range
Q1 2022
Shares 29 Value ($000) $1 Avg Close Range
Q4 2021
Shares 120 Value ($000) $4 Avg Close Range
Q4 2018
Shares 89 Value ($000) $3 Avg Close Range
Q3 2018
Shares 79 Value ($000) $3 Avg Close Range