SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 146,483,938 Value ($000) $6,622,539 Avg Close — Range —
Q3 2025
Shares 147,154,832 Value ($000) $6,321,772 Avg Close — Range —
Q2 2025
Shares 146,664,554 Value ($000) $5,869,515 Avg Close — Range —
Q1 2025
Shares 149,024,446 Value ($000) $5,385,744 Avg Close — Range —
Q4 2024
Shares 148,029,946 Value ($000) $4,916,075 Avg Close — Range —
Q3 2024
Shares 137,956,031 Value ($000) $5,155,417 Avg Close — Range —
Q2 2024
Shares 136,414,448 Value ($000) $4,778,598 Avg Close — Range —
Q1 2024
Shares 589,010 Value ($000) $20,975 Avg Close — Range —