SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 14,656 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,756 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,836 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,209 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,878 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,749 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,359 Value ($000) $0 Avg Close Range
Q1 2024
Shares 22,241 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,609 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,669 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,229 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,889 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,636 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,359 Value ($000) $487 Avg Close Range
Q2 2022
Shares 19,066 Value ($000) $540 Avg Close Range
Q1 2022
Shares 20,620 Value ($000) $665 Avg Close Range
Q4 2021
Shares 20,769 Value ($000) $675 Avg Close Range
Q3 2021
Shares 20,938 Value ($000) $687 Avg Close Range
Q2 2021
Shares 19,487 Value ($000) $649 Avg Close Range
Q1 2021
Shares 20,037 Value ($000) $643 Avg Close Range
Q4 2020
Shares 10,059 Value ($000) $295 Avg Close Range
Q3 2020
Shares 13,987 Value ($000) $344 Avg Close Range
Q2 2020
Shares 11,821 Value ($000) $281 Avg Close Range
Q1 2020
Shares 10,028 Value ($000) $211 Avg Close Range
Q4 2019
Shares 10,628 Value ($000) $307 Avg Close Range
Q3 2019
Shares 10,628 Value ($000) $293 Avg Close Range
Q2 2019
Shares 11,268 Value ($000) $314 Avg Close Range
Q1 2019
Shares 11,008 Value ($000) $304 Avg Close Range
Q4 2018
Shares 11,597 Value ($000) $292 Avg Close Range