SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 179,435,936 Value ($000) $5,654,026 Avg Close — Range —
Q3 2025
Shares 180,217,847 Value ($000) $5,615,588 Avg Close — Range —
Q2 2025
Shares 180,780,879 Value ($000) $5,179,372 Avg Close — Range —
Q1 2025
Shares 200,289,288 Value ($000) $5,485,924 Avg Close — Range —
Q4 2024
Shares 199,188,684 Value ($000) $5,915,904 Avg Close — Range —
Q3 2024
Shares 98,755,404 Value ($000) $5,882,859 Avg Close — Range —
Q2 2024
Shares 97,647,254 Value ($000) $5,362,787 Avg Close — Range —