SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 130,596 Value ($000) $4,115 Avg Close Range
Q3 2025
Shares 121,331 Value ($000) $3,781 Avg Close Range
Q2 2025
Shares 104,248 Value ($000) $2,987 Avg Close Range
Q1 2025
Shares 104,441 Value ($000) $2,861 Avg Close Range
Q4 2024
Shares 81,809 Value ($000) $2,430 Avg Close Range
Q3 2024
Shares 36,614 Value ($000) $2,181 Avg Close Range
Q2 2024
Shares 32,433 Value ($000) $1,781 Avg Close Range
Q1 2024
Shares 25,897 Value ($000) $1,477 Avg Close Range
Q4 2023
Shares 18,583 Value ($000) $1,029 Avg Close Range
Q3 2023
Shares 15,803 Value ($000) $766 Avg Close Range
Q2 2023
Shares 13,387 Value ($000) $675 Avg Close Range
Q1 2023
Shares 12,600 Value ($000) $613 Avg Close Range
Q4 2022
Shares 10,132 Value ($000) $473 Avg Close Range
Q3 2022
Shares 7,967 Value ($000) $339 Avg Close Range
Q2 2022
Shares 6,197 Value ($000) $280 Avg Close Range
Q1 2022
Shares 6,762 Value ($000) $362 Avg Close Range
Q4 2021
Shares 6,133 Value ($000) $341 Avg Close Range
Q3 2021
Shares 4,963 Value ($000) $261 Avg Close Range
Q2 2021
Shares 4,262 Value ($000) $232 Avg Close Range
Q1 2021
Shares 4,130 Value ($000) $209 Avg Close Range
Q4 2020
Shares 3,220 Value ($000) $138 Avg Close Range
Q3 2020
Shares 4,118 Value ($000) $136 Avg Close Range
Q2 2020
Shares 922 Value ($000) $29 Avg Close Range
Q1 2020
Shares 3,103 Value ($000) $80 Avg Close Range
Q4 2019
Shares 4,042 Value ($000) $163 Avg Close Range
Q3 2019
Shares 4,266 Value ($000) $161 Avg Close Range
Q2 2019
Shares 1,770 Value ($000) $67 Avg Close Range
Q1 2019
Shares 1,781 Value ($000) $66 Avg Close Range
Q4 2018
Shares 153 Value ($000) $5 Avg Close Range