SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 140,183 Value ($000) $4,417 Avg Close — Range —
Q3 2025
Shares 140,317 Value ($000) $4,372 Avg Close — Range —
Q2 2025
Shares 140,317 Value ($000) $4,020 Avg Close — Range —
Q1 2025
Shares 139,369 Value ($000) $3,817 Avg Close — Range —
Q4 2024
Shares 137,965 Value ($000) $4,098 Avg Close — Range —
Q3 2024
Shares 70,577 Value ($000) $4,204 Avg Close — Range —
Q2 2024
Shares 62,855 Value ($000) $3,452 Avg Close — Range —
Q1 2024
Shares 62,905 Value ($000) $3,587 Avg Close — Range —
Q4 2023
Shares 60,440 Value ($000) $3,345 Avg Close — Range —
Q3 2023
Shares 58,016 Value ($000) $2,813 Avg Close — Range —
Q2 2023
Shares 55,111 Value ($000) $2,780 Avg Close — Range —
Q1 2023
Shares 49,236 Value ($000) $2,396 Avg Close — Range —
Q4 2022
Shares 46,321 Value ($000) $2,164 Avg Close — Range —
Q3 2022
Shares 21,498 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 15,750 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 15,750 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 15,770 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 15,750 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 15,750 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 15,750 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 15,750 Value ($000) $676 Avg Close — Range —
Q3 2020
Shares 15,750 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 15,750 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 15,750 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 5,750 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 5,750 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 15,750 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 15,750 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 15,750 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 15,750 Value ($000) $641 Avg Close — Range —
Q2 2018
Shares 15,750 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 15,750 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 15,750 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 15,750 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 15,750 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 15,750 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 15,750 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 15,750 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 15,750 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 15,750 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 15,750 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 15,750 Value ($000) $429 Avg Close — Range —
Q2 2015
Shares 15,750 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 15,750 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 15,750 Value ($000) $470 Avg Close — Range —