SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 9,160,980 Value ($000) $414,168 Avg Close — Range —
Q3 2025
Shares 9,105,382 Value ($000) $391,167 Avg Close — Range —
Q2 2025
Shares 9,708,841 Value ($000) $388,548 Avg Close — Range —
Q1 2025
Shares 11,358,132 Value ($000) $410,483 Avg Close — Range —
Q4 2024
Shares 11,190,824 Value ($000) $371,647 Avg Close — Range —
Q3 2024
Shares 10,805,425 Value ($000) $403,799 Avg Close — Range —
Q2 2024
Shares 10,350,036 Value ($000) $362,562 Avg Close — Range —
Q1 2024
Shares 10,236,575 Value ($000) $364,524 Avg Close — Range —
Q4 2023
Shares 9,759,736 Value ($000) $329,196 Avg Close — Range —
Q3 2023
Shares 9,369,596 Value ($000) $296,735 Avg Close — Range —
Q2 2023
Shares 7,253,020 Value ($000) $234,200 Avg Close — Range —
Q1 2023
Shares 6,946,466 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 6,393,874 Value ($000) $186 Avg Close — Range —