SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,734 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 5,734 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 6,137 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 9,459 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,118 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,611 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,510 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 2,510 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 2,510 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 2,510 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 2,760 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 2,772 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 3,120 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 2,594 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 2,694 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 2,903 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 2,694 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 2,706 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 2,694 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 829 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,535 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,535 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,513 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,326 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 926 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,180 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,180 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,682 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,267 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 1,260 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,260 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 1,260 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,260 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 1,260 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,260 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 1,260 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 1,260 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 1,260 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 1,260 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 1,260 Value ($000) $37 Avg Close — Range —