SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 3,242,688 Value ($000) $146,602 Avg Close — Range —
Q3 2025
Shares 3,242,688 Value ($000) $139,306 Avg Close — Range —
Q2 2025
Shares 4,289,070 Value ($000) $171,649 Avg Close — Range —
Q1 2025
Shares 5,785,140 Value ($000) $209,075 Avg Close — Range —
Q4 2024
Shares 5,785,140 Value ($000) $192,124 Avg Close — Range —
Q3 2024
Shares 5,785,140 Value ($000) $216,191 Avg Close — Range —
Q2 2024
Shares 5,785,140 Value ($000) $202,653 Avg Close — Range —
Q1 2024
Shares 5,785,140 Value ($000) $206,009 Avg Close — Range —
Q4 2023
Shares 5,785,140 Value ($000) $195,133 Avg Close — Range —
Q3 2023
Shares 5,785,140 Value ($000) $183,215 Avg Close — Range —
Q2 2023
Shares 5,785,140 Value ($000) $186,802 Avg Close — Range —
Q1 2023
Shares 5,785,140 Value ($000) $180,901 Avg Close — Range —
Q4 2022
Shares 5,785,141 Value ($000) $168,174 Avg Close — Range —
Q3 2022
Shares 5,785,140 Value ($000) $145,496 Avg Close — Range —
Q2 2022
Shares 5,785,140 Value ($000) $163,777 Avg Close — Range —
Q1 2022
Shares 5,785,140 Value ($000) $176,273 Avg Close — Range —
Q4 2021
Shares 5,785,140 Value ($000) $188,075 Avg Close — Range —
Q3 2021
Shares 5,785,140 Value ($000) $189,926 Avg Close — Range —
Q2 2021
Shares 5,785,140 Value ($000) $192,529 Avg Close — Range —
Q1 2021
Shares 9,988,341 Value ($000) $320,626 Avg Close — Range —
Q4 2020
Shares 10,843,516 Value ($000) $317,498 Avg Close — Range —
Q3 2020
Shares 11,481,731 Value ($000) $282,106 Avg Close — Range —
Q2 2020
Shares 12,064,572 Value ($000) $286,413 Avg Close — Range —
Q1 2020
Shares 12,121,924 Value ($000) $254,924 Avg Close — Range —
Q4 2019
Shares 12,749,840 Value ($000) $368,725 Avg Close — Range —
Q3 2019
Shares 12,347,900 Value ($000) $340,432 Avg Close — Range —
Q2 2019
Shares 5,834,838 Value ($000) $162,559 Avg Close — Range —