SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 133,668 Value ($000) $6,043 Avg Close — Range —
Q3 2025
Shares 131,191 Value ($000) $5,636 Avg Close — Range —
Q2 2025
Shares 127,324 Value ($000) $5,096 Avg Close — Range —
Q1 2025
Shares 105,393 Value ($000) $3,809 Avg Close — Range —
Q4 2024
Shares 103,436 Value ($000) $3,435 Avg Close — Range —
Q3 2024
Shares 142,619 Value ($000) $5,330 Avg Close — Range —
Q2 2024
Shares 140,405 Value ($000) $4,918 Avg Close — Range —
Q1 2024
Shares 141,244 Value ($000) $5,030 Avg Close — Range —
Q4 2023
Shares 96,328 Value ($000) $3,249 Avg Close — Range —
Q3 2022
Shares 20,924 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 20,461 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 28,862 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 262,241 Value ($000) $8,526 Avg Close — Range —