SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 20,639 Value ($000) $933 Avg Close Range
Q3 2025
Shares 20,632 Value ($000) $886 Avg Close Range
Q2 2025
Shares 21,125 Value ($000) $845 Avg Close Range
Q1 2025
Shares 21,852 Value ($000) $790 Avg Close Range
Q4 2024
Shares 21,852 Value ($000) $726 Avg Close Range
Q3 2024
Shares 22,294 Value ($000) $833 Avg Close Range
Q2 2024
Shares 22,293 Value ($000) $781 Avg Close Range
Q1 2024
Shares 22,445 Value ($000) $1 Avg Close Range
Q4 2023
Shares 23,157 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,156 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,435 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,480 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,182 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,428 Value ($000) $617 Avg Close Range
Q1 2022
Shares 25,814 Value ($000) $831 Avg Close Range
Q4 2021
Shares 27,412 Value ($000) $891 Avg Close Range
Q3 2021
Shares 30,703 Value ($000) $1,009 Avg Close Range
Q2 2021
Shares 31,069 Value ($000) $1,036 Avg Close Range
Q1 2021
Shares 30,941 Value ($000) $995 Avg Close Range
Q4 2020
Shares 31,980 Value ($000) $935 Avg Close Range
Q3 2020
Shares 31,263 Value ($000) $764 Avg Close Range
Q2 2020
Shares 29,053 Value ($000) $686 Avg Close Range
Q1 2020
Shares 33,135 Value ($000) $694 Avg Close Range
Q4 2019
Shares 29,612 Value ($000) $856 Avg Close Range
Q3 2019
Shares 27,123 Value ($000) $746 Avg Close Range
Q2 2019
Shares 26,378 Value ($000) $735 Avg Close Range
Q1 2019
Shares 55,799 Value ($000) $1,536 Avg Close Range
Q4 2018
Shares 56,721 Value ($000) $1,429 Avg Close Range
Q3 2018
Shares 52,122 Value ($000) $1,560 Avg Close Range
Q2 2018
Shares 129,596 Value ($000) $3,830 Avg Close Range
Q1 2018
Shares 140,726 Value ($000) $4,215 Avg Close Range
Q4 2017
Shares 141,798 Value ($000) $4,302 Avg Close Range
Q3 2017
Shares 141,946 Value ($000) $4,229 Avg Close Range
Q2 2017
Shares 150,955 Value ($000) $4,233 Avg Close Range
Q1 2017
Shares 156,649 Value ($000) $4,200 Avg Close Range
Q4 2016
Shares 182,551 Value ($000) $4,578 Avg Close Range
Q3 2016
Shares 186,415 Value ($000) $4,689 Avg Close Range
Q2 2016
Shares 187,288 Value ($000) $4,454 Avg Close Range
Q1 2016
Shares 186,831 Value ($000) $4,420 Avg Close Range
Q4 2015
Shares 198,954 Value ($000) $4,739 Avg Close Range