SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 494,307 Value ($000) $22,348 Avg Close Range
Q3 2025
Shares 451,990 Value ($000) $19,417 Avg Close Range
Q2 2025
Shares 421,232 Value ($000) $16,858 Avg Close Range
Q1 2025
Shares 416,305 Value ($000) $15,045 Avg Close Range
Q4 2024
Shares 388,434 Value ($000) $12,900 Avg Close Range
Q3 2024
Shares 388,254 Value ($000) $14,509 Avg Close Range
Q2 2024
Shares 364,779 Value ($000) $12,778 Avg Close Range
Q1 2024
Shares 347,915 Value ($000) $12,389 Avg Close Range
Q4 2023
Shares 329,073 Value ($000) $11,100 Avg Close Range
Q3 2023
Shares 336,496 Value ($000) $10,657 Avg Close Range
Q2 2023
Shares 192,151 Value ($000) $6,205 Avg Close Range
Q1 2023
Shares 191,394 Value ($000) $5,985 Avg Close Range
Q4 2022
Shares 143,351 Value ($000) $4,167 Avg Close Range
Q3 2022
Shares 143,977 Value ($000) $3,621 Avg Close Range
Q2 2022
Shares 147,714 Value ($000) $4,182 Avg Close Range
Q1 2022
Shares 134,046 Value ($000) $4,322 Avg Close Range
Q4 2021
Shares 109,734 Value ($000) $3,567 Avg Close Range
Q3 2021
Shares 102,303 Value ($000) $3,359 Avg Close Range
Q2 2021
Shares 91,761 Value ($000) $3,054 Avg Close Range
Q1 2021
Shares 67,345 Value ($000) $2,162 Avg Close Range
Q4 2020
Shares 73,238 Value ($000) $2,144 Avg Close Range
Q3 2020
Shares 137,432 Value ($000) $3,377 Avg Close Range
Q2 2020
Shares 22,268 Value ($000) $529 Avg Close Range
Q1 2020
Shares 36,132 Value ($000) $760 Avg Close Range
Q4 2019
Shares 41,757 Value ($000) $1,208 Avg Close Range
Q3 2019
Shares 35,584 Value ($000) $981 Avg Close Range
Q2 2019
Shares 32,189 Value ($000) $897 Avg Close Range
Q1 2019
Shares 31,438 Value ($000) $867 Avg Close Range
Q4 2018
Shares 32,177 Value ($000) $812 Avg Close Range
Q3 2018
Shares 32,300 Value ($000) $967 Avg Close Range
Q2 2018
Shares 22,816 Value ($000) $674 Avg Close Range
Q1 2018
Shares 19,687 Value ($000) $590 Avg Close Range
Q4 2017
Shares 9,228 Value ($000) $281 Avg Close Range
Q2 2017
Shares 1,944 Value ($000) $54 Avg Close Range
Q1 2017
Shares 2,256 Value ($000) $60 Avg Close Range
Q4 2016
Shares 853 Value ($000) $21 Avg Close Range
Q3 2016
Shares 312 Value ($000) $8 Avg Close Range
Q2 2016
Shares 426 Value ($000) $10 Avg Close Range
Q1 2016
Shares 918 Value ($000) $22 Avg Close Range