SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 17,666 Value ($000) $799 Avg Close Range
Q3 2025
Shares 18,702 Value ($000) $803 Avg Close Range
Q2 2025
Shares 14,945 Value ($000) $598 Avg Close Range
Q1 2025
Shares 12,145 Value ($000) $439 Avg Close Range
Q4 2024
Shares 11,259 Value ($000) $374 Avg Close Range
Q3 2024
Shares 18,248 Value ($000) $682 Avg Close Range
Q2 2024
Shares 5,609 Value ($000) $196 Avg Close Range
Q1 2024
Shares 2,908 Value ($000) $104 Avg Close Range
Q4 2023
Shares 2,187 Value ($000) $74 Avg Close Range
Q3 2023
Shares 4,702 Value ($000) $149 Avg Close Range
Q2 2023
Shares 2,530 Value ($000) $82 Avg Close Range
Q1 2023
Shares 6,433 Value ($000) $201 Avg Close Range
Q4 2022
Shares 6,433 Value ($000) $187 Avg Close Range
Q3 2022
Shares 7,635 Value ($000) $192 Avg Close Range
Q2 2022
Shares 8,006 Value ($000) $226 Avg Close Range
Q1 2022
Shares 5,613 Value ($000) $181 Avg Close Range
Q4 2021
Shares 5,573 Value ($000) $182 Avg Close Range
Q3 2021
Shares 5,515 Value ($000) $181 Avg Close Range
Q2 2021
Shares 5,843 Value ($000) $195 Avg Close Range
Q1 2021
Shares 7,195 Value ($000) $231 Avg Close Range
Q4 2020
Shares 7,176 Value ($000) $210 Avg Close Range
Q3 2020
Shares 1,869 Value ($000) $46 Avg Close Range
Q2 2020
Shares 3,038 Value ($000) $72 Avg Close Range
Q1 2020
Shares 4,189 Value ($000) $88 Avg Close Range
Q4 2019
Shares 6,384 Value ($000) $184 Avg Close Range
Q3 2019
Shares 6,488 Value ($000) $178 Avg Close Range
Q2 2019
Shares 5,410 Value ($000) $151 Avg Close Range
Q1 2019
Shares 5,423 Value ($000) $150 Avg Close Range
Q4 2018
Shares 7,623 Value ($000) $192 Avg Close Range
Q3 2018
Shares 13,588 Value ($000) $407 Avg Close Range
Q2 2018
Shares 14,581 Value ($000) $431 Avg Close Range
Q1 2018
Shares 15,141 Value ($000) $454 Avg Close Range
Q4 2017
Shares 18,043 Value ($000) $549 Avg Close Range
Q3 2017
Shares 18,286 Value ($000) $546 Avg Close Range
Q2 2017
Shares 16,396 Value ($000) $459 Avg Close Range
Q1 2017
Shares 8,983 Value ($000) $241 Avg Close Range
Q4 2016
Shares 2,737 Value ($000) $69 Avg Close Range