SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 18,842 Value ($000) $594 Avg Close Range
Q3 2025
Shares 15,769 Value ($000) $491 Avg Close Range
Q2 2025
Shares 16,918 Value ($000) $485 Avg Close Range
Q1 2025
Shares 16,332 Value ($000) $447 Avg Close Range
Q4 2024
Shares 18,188 Value ($000) $540 Avg Close Range
Q3 2024
Shares 8,544 Value ($000) $509 Avg Close Range
Q2 2024
Shares 7,588 Value ($000) $417 Avg Close Range
Q1 2024
Shares 6,047 Value ($000) $345 Avg Close Range