SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 1,149,491 Value ($000) $51,968 Avg Close — Range —
Q3 2025
Shares 1,153,750 Value ($000) $49,565 Avg Close — Range —
Q2 2025
Shares 1,141,979 Value ($000) $45,702 Avg Close — Range —
Q1 2025
Shares 1,139,975 Value ($000) $41,199 Avg Close — Range —
Q4 2024
Shares 1,217,364 Value ($000) $40,429 Avg Close — Range —
Q3 2024
Shares 1,128,823 Value ($000) $42,184 Avg Close — Range —
Q2 2024
Shares 1,126,698 Value ($000) $39,468 Avg Close — Range —
Q1 2024
Shares 1,118,554 Value ($000) $39,832 Avg Close — Range —
Q4 2023
Shares 1,085,776 Value ($000) $36,623 Avg Close — Range —
Q3 2023
Shares 1,071,929 Value ($000) $33,948 Avg Close — Range —
Q2 2023
Shares 1,059,787 Value ($000) $34,220 Avg Close — Range —
Q1 2023
Shares 1,111,377 Value ($000) $34,753 Avg Close — Range —
Q4 2022
Shares 1,024,417 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 5,364 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 5,364 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 5,364 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 5,364 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 5,364 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 2,960 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 2,960 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 2,960 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 2,887 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 2,095 Value ($000) $50 Avg Close — Range —