SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2024
Shares 26,820 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 26,226 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 26,581 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 26,513 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 33,220 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 6,321 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 5,289 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 10,342 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 11,651 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 15,338 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 16,004 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 172,757 Value ($000) $4,056 Avg Close — Range —
Q4 2019
Shares 163,033 Value ($000) $5,421 Avg Close — Range —
Q3 2019
Shares 154,250 Value ($000) $4,740 Avg Close — Range —
Q2 2019
Shares 145,758 Value ($000) $4,551 Avg Close — Range —
Q1 2019
Shares 124,622 Value ($000) $3,872 Avg Close — Range —