SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 782,249 Value ($000) $35 Avg Close Range
Q3 2025
Shares 416,785 Value ($000) $18 Avg Close Range
Q2 2025
Shares 76,242 Value ($000) $3 Avg Close Range
Q1 2025
Shares 43,355 Value ($000) $2 Avg Close Range
Q4 2024
Shares 36,259 Value ($000) $1 Avg Close Range
Q3 2024
Shares 33,485 Value ($000) $1 Avg Close Range
Q2 2024
Shares 35,539 Value ($000) $1 Avg Close Range
Q1 2024
Shares 43,138 Value ($000) $2 Avg Close Range
Q4 2023
Shares 44,186 Value ($000) $1 Avg Close Range
Q3 2023
Shares 67,344 Value ($000) $2 Avg Close Range
Q2 2023
Shares 116,106 Value ($000) $4 Avg Close Range
Q1 2023
Shares 1,143 Value ($000) $0 Avg Close Range
Q4 2022
Shares 80,721 Value ($000) $2 Avg Close Range
Q3 2022
Shares 81,214 Value ($000) $2,043 Avg Close Range
Q2 2022
Shares 58,902 Value ($000) $1,668 Avg Close Range
Q1 2022
Shares 48,650 Value ($000) $1,568 Avg Close Range
Q4 2021
Shares 36,385 Value ($000) $1,183 Avg Close Range
Q2 2021
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q1 2021
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q3 2020
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q2 2020
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q1 2020
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q3 2019
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q2 2019
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q1 2019
Shares 35,400 Value ($000) $1,178 Avg Close Range
Q4 2018
Shares 203 Value ($000) $5 Avg Close Range
Q3 2018
Shares 180 Value ($000) $5 Avg Close Range