SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 480,550 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 483,607 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 483,331 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 474,758 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 468,967 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 241,952 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 249,403 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 248,414 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 248,219 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 244,884 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 252,834 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 249,022 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 247,191 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 257,411 Value ($000) $10,945 Avg Close — Range —
Q2 2022
Shares 269,494 Value ($000) $12,195 Avg Close — Range —
Q1 2022
Shares 266,526 Value ($000) $14,248 Avg Close — Range —
Q4 2021
Shares 258,709 Value ($000) $14,387 Avg Close — Range —
Q3 2021
Shares 254,524 Value ($000) $13,408 Avg Close — Range —
Q2 2021
Shares 245,167 Value ($000) $13,335 Avg Close — Range —
Q1 2021
Shares 250,291 Value ($000) $12,680 Avg Close — Range —
Q4 2020
Shares 253,634 Value ($000) $10,886 Avg Close — Range —
Q3 2020
Shares 234,401 Value ($000) $7,747 Avg Close — Range —
Q2 2020
Shares 213,610 Value ($000) $6,776 Avg Close — Range —
Q1 2020
Shares 169,588 Value ($000) $4,387 Avg Close — Range —
Q4 2019
Shares 23,002 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 23,486 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 21,345 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 19,752 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 16,496 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 14,359 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 14,001 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 8,643 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 5,438 Value ($000) $206 Avg Close — Range —