SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 478,997 Value ($000) $21,655 Avg Close — Range —
Q3 2025
Shares 493,170 Value ($000) $21,187 Avg Close — Range —
Q2 2025
Shares 393,333 Value ($000) $15,741 Avg Close — Range —
Q1 2025
Shares 398,048 Value ($000) $14,385 Avg Close — Range —
Q4 2024
Shares 414,229 Value ($000) $13,757 Avg Close — Range —
Q3 2024
Shares 421,159 Value ($000) $15,739 Avg Close — Range —
Q2 2024
Shares 427,224 Value ($000) $14,966 Avg Close — Range —
Q1 2024
Shares 429,835 Value ($000) $15,306 Avg Close — Range —
Q4 2023
Shares 436,326 Value ($000) $14,717 Avg Close — Range —
Q3 2023
Shares 439,694 Value ($000) $13,925 Avg Close — Range —
Q2 2023
Shares 446,820 Value ($000) $14,428 Avg Close — Range —
Q1 2023
Shares 467,543 Value ($000) $14,620 Avg Close — Range —
Q4 2022
Shares 484,362 Value ($000) $14,080 Avg Close — Range —
Q3 2022
Shares 116,355 Value ($000) $2,926 Avg Close — Range —
Q2 2022
Shares 127,533 Value ($000) $3,610 Avg Close — Range —
Q1 2022
Shares 209,916 Value ($000) $6,767 Avg Close — Range —
Q4 2021
Shares 277,757 Value ($000) $9,030 Avg Close — Range —
Q3 2021
Shares 294,541 Value ($000) $9,670 Avg Close — Range —
Q2 2021
Shares 6,959 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 11,502 Value ($000) $242 Avg Close — Range —