SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 134,094,612 Value ($000) $4,775,109 Avg Close — Range —
Q4 2023
Shares 130,702,287 Value ($000) $4,408,588 Avg Close — Range —
Q3 2023
Shares 129,540,803 Value ($000) $4,102,557 Avg Close — Range —
Q2 2023
Shares 127,364,839 Value ($000) $4,112,611 Avg Close — Range —
Q1 2023
Shares 126,617,160 Value ($000) $3,959,319 Avg Close — Range —
Q4 2022
Shares 130,969,955 Value ($000) $3,807,297 Avg Close — Range —
Q3 2022
Shares 129,381,902 Value ($000) $3,253,955 Avg Close — Range —
Q2 2022
Shares 122,204,895 Value ($000) $3,459,621 Avg Close — Range —
Q1 2022
Shares 115,849,539 Value ($000) $3,734,990 Avg Close — Range —
Q4 2021
Shares 114,236,049 Value ($000) $3,713,814 Avg Close — Range —
Q3 2021
Shares 109,835,350 Value ($000) $3,605,895 Avg Close — Range —
Q2 2021
Shares 105,997,878 Value ($000) $3,527,610 Avg Close — Range —
Q1 2021
Shares 101,298,647 Value ($000) $3,251,686 Avg Close — Range —
Q4 2020
Shares 97,152,509 Value ($000) $2,844,626 Avg Close — Range —
Q3 2020
Shares 94,460,893 Value ($000) $2,320,904 Avg Close — Range —
Q2 2020
Shares 93,052,892 Value ($000) $2,209,075 Avg Close — Range —
Q1 2020
Shares 113,164,026 Value ($000) $2,379,839 Avg Close — Range —
Q4 2019
Shares 100,219,148 Value ($000) $2,898,338 Avg Close — Range —
Q3 2019
Shares 94,443,676 Value ($000) $2,603,812 Avg Close — Range —
Q2 2019
Shares 89,193,362 Value ($000) $2,484,927 Avg Close — Range —
Q1 2019
Shares 84,063,264 Value ($000) $2,318,465 Avg Close — Range —
Q4 2018
Shares 80,542,999 Value ($000) $2,031,295 Avg Close — Range —
Q3 2018
Shares 75,926,888 Value ($000) $2,274,010 Avg Close — Range —
Q2 2018
Shares 75,506,964 Value ($000) $2,230,475 Avg Close — Range —
Q1 2018
Shares 69,706,358 Value ($000) $2,089,797 Avg Close — Range —
Q4 2017
Shares 61,913,517 Value ($000) $1,882,171 Avg Close — Range —
Q3 2017
Shares 54,841,589 Value ($000) $1,638,118 Avg Close — Range —
Q2 2017
Shares 48,353,186 Value ($000) $1,354,372 Avg Close — Range —
Q1 2017
Shares 40,437,704 Value ($000) $1,083,731 Avg Close — Range —
Q4 2016
Shares 32,034,216 Value ($000) $804,058 Avg Close — Range —
Q3 2016
Shares 26,234,061 Value ($000) $661,361 Avg Close — Range —
Q2 2016
Shares 21,904,568 Value ($000) $520,014 Avg Close — Range —
Q1 2016
Shares 18,406,994 Value ($000) $435,509 Avg Close — Range —
Q4 2015
Shares 13,946,422 Value ($000) $332,204 Avg Close — Range —
Q3 2015
Shares 10,610,140 Value ($000) $251,885 Avg Close — Range —
Q2 2015
Shares 8,355,314 Value ($000) $223,505 Avg Close — Range —
Q1 2015
Shares 2,236,581 Value ($000) $59,498 Avg Close — Range —