SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,045,570 Value ($000) $47,270 Avg Close — Range —
Q3 2025
Shares 1,032,367 Value ($000) $44,350 Avg Close — Range —
Q2 2025
Shares 970,867 Value ($000) $38,854 Avg Close — Range —
Q1 2025
Shares 1,004,643 Value ($000) $36,308 Avg Close — Range —
Q4 2024
Shares 969,179 Value ($000) $32,186 Avg Close — Range —
Q3 2024
Shares 890,190 Value ($000) $33,266 Avg Close — Range —
Q2 2024
Shares 836,232 Value ($000) $29,293 Avg Close — Range —
Q1 2024
Shares 816,449 Value ($000) $29,074 Avg Close — Range —
Q4 2023
Shares 683,449 Value ($000) $23,053 Avg Close — Range —
Q3 2023
Shares 625,463 Value ($000) $19,808 Avg Close — Range —
Q2 2023
Shares 571,701 Value ($000) $17,671 Avg Close — Range —
Q1 2023
Shares 582,499 Value ($000) $18,215 Avg Close — Range —
Q4 2022
Shares 533,039 Value ($000) $15,495 Avg Close — Range —
Q3 2022
Shares 328,543 Value ($000) $8,263 Avg Close — Range —
Q2 2022
Shares 140,955 Value ($000) $3,990 Avg Close — Range —
Q1 2022
Shares 126,361 Value ($000) $4,074 Avg Close — Range —
Q4 2021
Shares 131,321 Value ($000) $4,269 Avg Close — Range —
Q3 2021
Shares 706,014 Value ($000) $23,178 Avg Close — Range —
Q2 2021
Shares 700,412 Value ($000) $23,310 Avg Close — Range —
Q1 2021
Shares 666,906 Value ($000) $21,621 Avg Close — Range —
Q4 2020
Shares 491,872 Value ($000) $14,402 Avg Close — Range —
Q3 2020
Shares 340,459 Value ($000) $8,365 Avg Close — Range —
Q2 2020
Shares 302,232 Value ($000) $7,175 Avg Close — Range —
Q1 2020
Shares 264,607 Value ($000) $5,565 Avg Close — Range —
Q4 2019
Shares 156,213 Value ($000) $4,518 Avg Close — Range —
Q3 2019
Shares 119,516 Value ($000) $3,262 Avg Close — Range —