SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,984 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 5,393 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 10,057 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,939 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 14,774 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 6,884 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 2,641 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 2,862 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 6,860 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 8,739 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 17,206 Value ($000) $837 Avg Close — Range —
Q4 2022
Shares 7,372 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 7,748 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 9,007 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 6,988 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 10,483 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 8,481 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 10,076 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 4,942 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 2,214 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 252 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 3,639 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 5,189 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 11,687 Value ($000) $470 Avg Close — Range —
Q3 2019
Shares 9,519 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 12,771 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 9,037 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 9,673 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 8,993 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 11,425 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 898 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 1,256 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 351 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,862 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 2,352 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 5,306 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 4,866 Value ($000) $151 Avg Close — Range —
Q2 2016
Shares 4,866 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $12 Avg Close — Range —