SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 139,195 Value ($000) $6,293 Avg Close Range
Q3 2025
Shares 109,971 Value ($000) $4,724 Avg Close Range
Q2 2025
Shares 86,595 Value ($000) $3,466 Avg Close Range
Q1 2025
Shares 80,928 Value ($000) $2,925 Avg Close Range
Q4 2024
Shares 65,929 Value ($000) $2,190 Avg Close Range
Q3 2024
Shares 59,167 Value ($000) $2,199 Avg Close Range
Q2 2024
Shares 56,321 Value ($000) $1,973 Avg Close Range
Q1 2024
Shares 45,303 Value ($000) $2 Avg Close Range
Q4 2023
Shares 51,199 Value ($000) $2 Avg Close Range
Q3 2023
Shares 24,866 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,909 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,159 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,509 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,578 Value ($000) $794 Avg Close Range
Q2 2022
Shares 27,900 Value ($000) $790 Avg Close Range
Q1 2022
Shares 20,718 Value ($000) $668 Avg Close Range
Q4 2021
Shares 16,139 Value ($000) $525 Avg Close Range
Q3 2021
Shares 17,688 Value ($000) $581 Avg Close Range
Q2 2021
Shares 15,137 Value ($000) $504 Avg Close Range
Q1 2021
Shares 18,917 Value ($000) $607 Avg Close Range
Q4 2020
Shares 15,969 Value ($000) $468 Avg Close Range
Q1 2020
Shares 12,953 Value ($000) $272 Avg Close Range
Q4 2019
Shares 7,623 Value ($000) $220 Avg Close Range
Q2 2019
Shares 9,106 Value ($000) $254 Avg Close Range