SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 639,619 Value ($000) $28,917 Avg Close Range
Q3 2025
Shares 563,969 Value ($000) $24,227 Avg Close Range
Q2 2025
Shares 296,933 Value ($000) $11,884 Avg Close Range
Q1 2025
Shares 353,030 Value ($000) $12,759 Avg Close Range
Q4 2024
Shares 353,119 Value ($000) $11,727 Avg Close Range
Q3 2024
Shares 360,443 Value ($000) $13,470 Avg Close Range
Q2 2024
Shares 347,536 Value ($000) $12,175 Avg Close Range
Q1 2024
Shares 415,023 Value ($000) $14,778 Avg Close Range
Q4 2023
Shares 499,429 Value ($000) $16,845 Avg Close Range
Q3 2023
Shares 382,312 Value ($000) $12,108 Avg Close Range
Q2 2023
Shares 45,833 Value ($000) $1,480 Avg Close Range
Q1 2023
Shares 331,333 Value ($000) $10,361 Avg Close Range
Q4 2022
Shares 97,332 Value ($000) $2,828 Avg Close Range
Q3 2022
Shares 44,478 Value ($000) $1,118 Avg Close Range
Q2 2022
Shares 45,965 Value ($000) $1,302 Avg Close Range
Q1 2022
Shares 134,277 Value ($000) $4,329 Avg Close Range
Q4 2021
Shares 89,795 Value ($000) $2,919 Avg Close Range
Q3 2021
Shares 111,847 Value ($000) $3,673 Avg Close Range
Q2 2021
Shares 513,326 Value ($000) $17,083 Avg Close Range
Q1 2021
Shares 263,938 Value ($000) $8,472 Avg Close Range
Q4 2020
Shares 30,820 Value ($000) $902 Avg Close Range
Q3 2020
Shares 359,170 Value ($000) $8,825 Avg Close Range
Q2 2020
Shares 294,087 Value ($000) $6,981 Avg Close Range
Q1 2020
Shares 16,914 Value ($000) $356 Avg Close Range
Q4 2019
Shares 720,664 Value ($000) $20,841 Avg Close Range
Q3 2019
Shares 84,008 Value ($000) $2,316 Avg Close Range
Q2 2019
Shares 4,419 Value ($000) $124 Avg Close Range
Q1 2019
Shares 3,688 Value ($000) $102 Avg Close Range
Q4 2018
Shares 6,446 Value ($000) $162 Avg Close Range
Q3 2018
Shares 2,268 Value ($000) $68 Avg Close Range
Q2 2018
Shares 6,195 Value ($000) $183 Avg Close Range
Q1 2018
Shares 5,992 Value ($000) $180 Avg Close Range
Q4 2017
Shares 4,929 Value ($000) $150 Avg Close Range
Q3 2017
Shares 7,429 Value ($000) $222 Avg Close Range
Q2 2017
Shares 9,438 Value ($000) $264 Avg Close Range
Q1 2017
Shares 42,348 Value ($000) $1,135 Avg Close Range
Q4 2016
Shares 28,088 Value ($000) $705 Avg Close Range
Q3 2016
Shares 64,188 Value ($000) $1,618 Avg Close Range
Q2 2016
Shares 86,774 Value ($000) $2,060 Avg Close Range
Q1 2016
Shares 1,295 Value ($000) $31 Avg Close Range
Q4 2015
Shares 1,234 Value ($000) $30 Avg Close Range
Q3 2015
Shares 17,141 Value ($000) $407 Avg Close Range
Q2 2015
Shares 14,585 Value ($000) $390 Avg Close Range
Q1 2015
Shares 3,483 Value ($000) $93 Avg Close Range
Q3 2014
Shares 5,492 Value ($000) $152 Avg Close Range
Q2 2014
Shares 47,473 Value ($000) $1,410 Avg Close Range
Q4 2013
Shares 1,324 Value ($000) $37 Avg Close Range