SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,471 Value ($000) $235 Avg Close Range
Q3 2025
Shares 7,202 Value ($000) $224 Avg Close Range
Q2 2025
Shares 7,983 Value ($000) $229 Avg Close Range
Q1 2025
Shares 8,023 Value ($000) $220 Avg Close Range
Q4 2024
Shares 7,932 Value ($000) $236 Avg Close Range
Q3 2024
Shares 3,427 Value ($000) $204 Avg Close Range
Q2 2024
Shares 3,596 Value ($000) $197 Avg Close Range
Q1 2024
Shares 2,823 Value ($000) $161 Avg Close Range
Q4 2023
Shares 3,151 Value ($000) $174 Avg Close Range
Q3 2023
Shares 2,625 Value ($000) $127 Avg Close Range
Q2 2023
Shares 936 Value ($000) $47 Avg Close Range
Q1 2023
Shares 2,507 Value ($000) $122 Avg Close Range
Q4 2022
Shares 2,507 Value ($000) $117 Avg Close Range
Q3 2022
Shares 2,507 Value ($000) $107 Avg Close Range
Q2 2022
Shares 2,752 Value ($000) $125 Avg Close Range
Q1 2022
Shares 3,556 Value ($000) $190 Avg Close Range
Q4 2021
Shares 3,581 Value ($000) $199 Avg Close Range
Q3 2021
Shares 2,590 Value ($000) $136 Avg Close Range
Q2 2021
Shares 2,793 Value ($000) $152 Avg Close Range
Q1 2021
Shares 3,537 Value ($000) $179 Avg Close Range
Q4 2020
Shares 12,064 Value ($000) $518 Avg Close Range
Q3 2020
Shares 7,591 Value ($000) $251 Avg Close Range
Q3 2019
Shares 90 Value ($000) $3 Avg Close Range
Q2 2019
Shares 9 Value ($000) $0 Avg Close Range
Q1 2019
Shares 802 Value ($000) $30 Avg Close Range
Q4 2018
Shares 1,192 Value ($000) $39 Avg Close Range
Q3 2018
Shares 40 Value ($000) $2 Avg Close Range
Q2 2018
Shares 297 Value ($000) $12 Avg Close Range
Q1 2018
Shares 257 Value ($000) $10 Avg Close Range