SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 47,642 Value ($000) $2,154 Avg Close — Range —
Q3 2025
Shares 44,450 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 44,330 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 40,144 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 41,027 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 42,142 Value ($000) $1,575 Avg Close — Range —
Q2 2024
Shares 41,572 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 40,434 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 37,380 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 35,421 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 34,760 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 34,858 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 33,568 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 37,769 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 33,238 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 33,339 Value ($000) $1,075 Avg Close — Range —