SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q2 2025
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,170 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,170 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,170 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,325 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,325 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 11,795 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 11,170 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 11,170 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 11,170 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 11,233 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 14,233 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 14,233 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 14,233 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 14,233 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 14,233 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 16,328 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 22,803 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 22,873 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 22,973 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 24,623 Value ($000) $686 Avg Close — Range —
Q1 2019
Shares 24,623 Value ($000) $679 Avg Close — Range —
Q4 2018
Shares 24,773 Value ($000) $625 Avg Close — Range —
Q3 2018
Shares 24,228 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 24,228 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 23,928 Value ($000) $717 Avg Close — Range —
Q4 2017
Shares 23,955 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 21,925 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 21,925 Value ($000) $614 Avg Close — Range —
Q1 2017
Shares 17,725 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 18,025 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 13,025 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 12,025 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 12,025 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 12,025 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 12,118 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 12,318 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 12,410 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 12,390 Value ($000) $318 Avg Close — Range —