SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 217,016 Value ($000) $9,668 Avg Close — Range —
Q3 2025
Shares 210,204 Value ($000) $9,356 Avg Close — Range —
Q2 2025
Shares 197,560 Value ($000) $8,307 Avg Close — Range —
Q1 2025
Shares 202,993 Value ($000) $7,348 Avg Close — Range —
Q4 2024
Shares 192,578 Value ($000) $6,575 Avg Close — Range —
Q3 2024
Shares 181,126 Value ($000) $6,910 Avg Close — Range —
Q2 2024
Shares 172,094 Value ($000) $5,982 Avg Close — Range —
Q1 2024
Shares 163,377 Value ($000) $5,795 Avg Close — Range —
Q4 2023
Shares 175,971 Value ($000) $6,134 Avg Close — Range —
Q3 2023
Shares 133,164 Value ($000) $4,280 Avg Close — Range —
Q2 2023
Shares 126,543 Value ($000) $4,091 Avg Close — Range —
Q1 2023
Shares 123,259 Value ($000) $4,084 Avg Close — Range —
Q4 2022
Shares 115,608 Value ($000) $3,614 Avg Close — Range —
Q3 2022
Shares 100,268 Value ($000) $2,726 Avg Close — Range —
Q2 2022
Shares 19,588 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 9,519 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 9,941 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 263,873 Value ($000) $10,215 Avg Close — Range —
Q2 2021
Shares 248,790 Value ($000) $9,765 Avg Close — Range —
Q1 2021
Shares 232,391 Value ($000) $8,812 Avg Close — Range —
Q4 2020
Shares 165,143 Value ($000) $5,744 Avg Close — Range —
Q3 2020
Shares 139,543 Value ($000) $4,172 Avg Close — Range —
Q2 2020
Shares 125,209 Value ($000) $3,448 Avg Close — Range —
Q1 2020
Shares 78,170 Value ($000) $1,835 Avg Close — Range —
Q4 2019
Shares 59,624 Value ($000) $1,982 Avg Close — Range —
Q3 2019
Shares 50,946 Value ($000) $1,557 Avg Close — Range —