SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 2,491,559 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,497,528 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,522,946 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,586,137 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 2,592,229 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 2,410,146 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,339,174 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,331,775 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 2,274,585 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,158,146 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,102,804 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,116,765 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 2,141,019 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,296,202 Value ($000) $57,749 Avg Close — Range —
Q2 2022
Shares 2,121,535 Value ($000) $60,061 Avg Close — Range —
Q1 2022
Shares 1,903,360 Value ($000) $61,364 Avg Close — Range —
Q4 2021
Shares 1,668,718 Value ($000) $54,250 Avg Close — Range —
Q3 2021
Shares 1,544,407 Value ($000) $50,703 Avg Close — Range —
Q2 2021
Shares 1,473,649 Value ($000) $49,043 Avg Close — Range —
Q1 2021
Shares 1,414,570 Value ($000) $45,408 Avg Close — Range —
Q4 2020
Shares 1,271,034 Value ($000) $37,216 Avg Close — Range —
Q3 2020
Shares 1,265,843 Value ($000) $31,102 Avg Close — Range —
Q2 2020
Shares 1,259,727 Value ($000) $29,906 Avg Close — Range —
Q1 2020
Shares 1,299,134 Value ($000) $27,321 Avg Close — Range —
Q4 2019
Shares 1,123,831 Value ($000) $32,501 Avg Close — Range —
Q3 2019
Shares 1,106,268 Value ($000) $30,500 Avg Close — Range —
Q2 2019
Shares 1,049,440 Value ($000) $29,237 Avg Close — Range —
Q1 2019
Shares 1,007,399 Value ($000) $27,784 Avg Close — Range —
Q4 2018
Shares 996,142 Value ($000) $25,123 Avg Close — Range —
Q3 2018
Shares 966,397 Value ($000) $28,944 Avg Close — Range —
Q2 2018
Shares 864,392 Value ($000) $25,534 Avg Close — Range —
Q1 2018
Shares 783,263 Value ($000) $23,482 Avg Close — Range —
Q4 2017
Shares 546,219 Value ($000) $16,605 Avg Close — Range —