SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,201,679 Value ($000) $99,538 Avg Close Range
Q3 2025
Shares 2,111,952 Value ($000) $90,729 Avg Close Range
Q2 2025
Shares 2,107,947 Value ($000) $84,360 Avg Close Range
Q1 2025
Shares 1,342,999 Value ($000) $48,536 Avg Close Range
Q4 2024
Shares 895,333 Value ($000) $29,734 Avg Close Range
Q3 2024
Shares 1,011,729 Value ($000) $37,808 Avg Close Range
Q2 2024
Shares 865,617 Value ($000) $30,323 Avg Close Range
Q1 2024
Shares 790,357 Value ($000) $28,145 Avg Close Range
Q4 2023
Shares 820,040 Value ($000) $27,660 Avg Close Range
Q3 2023
Shares 830,450 Value ($000) $26,300 Avg Close Range
Q2 2023
Shares 868,924 Value ($000) $28,058 Avg Close Range
Q1 2023
Shares 903,220 Value ($000) $28,244 Avg Close Range
Q4 2022
Shares 821,269 Value ($000) $23,874 Avg Close Range
Q3 2022
Shares 607,988 Value ($000) $15,291 Avg Close Range
Q2 2022
Shares 534,685 Value ($000) $15,137 Avg Close Range
Q1 2022
Shares 405,811 Value ($000) $13,083 Avg Close Range
Q4 2021
Shares 480,506 Value ($000) $15,621 Avg Close Range
Q3 2021
Shares 336,537 Value ($000) $11,049 Avg Close Range
Q2 2021
Shares 265,457 Value ($000) $8,835 Avg Close Range
Q1 2021
Shares 218,774 Value ($000) $7,023 Avg Close Range
Q4 2020
Shares 274,257 Value ($000) $8,030 Avg Close Range
Q3 2020
Shares 235,181 Value ($000) $5,778 Avg Close Range
Q2 2020
Shares 259,270 Value ($000) $6,155 Avg Close Range
Q1 2020
Shares 286,751 Value ($000) $6,030 Avg Close Range
Q4 2019
Shares 84,824 Value ($000) $2,453 Avg Close Range
Q3 2019
Shares 103,087 Value ($000) $2,842 Avg Close Range
Q2 2019
Shares 63,379 Value ($000) $1,766 Avg Close Range
Q1 2019
Shares 57,256 Value ($000) $1,579 Avg Close Range
Q4 2018
Shares 48,473 Value ($000) $1,222 Avg Close Range
Q3 2018
Shares 13,731 Value ($000) $411 Avg Close Range
Q3 2016
Shares 1,239 Value ($000) $31 Avg Close Range
Q1 2016
Shares 1,059 Value ($000) $25 Avg Close Range
Q4 2015
Shares 1,427 Value ($000) $34 Avg Close Range
Q3 2015
Shares 2,183 Value ($000) $52 Avg Close Range