SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 71,662 Value ($000) $2,258 Avg Close — Range —
Q3 2025
Shares 68,495 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 62,489 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 59,838 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 60,278 Value ($000) $1,790 Avg Close — Range —
Q3 2024
Shares 29,488 Value ($000) $1,757 Avg Close — Range —
Q2 2024
Shares 30,012 Value ($000) $1,654 Avg Close — Range —
Q1 2024
Shares 28,700 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 28,543 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 27,174 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 27,071 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 27,027 Value ($000) $1,315 Avg Close — Range —
Q4 2022
Shares 24,851 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 28,766 Value ($000) $1,223 Avg Close — Range —
Q2 2022
Shares 25,937 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 25,796 Value ($000) $1,379 Avg Close — Range —