SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 37,460 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 38,378 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 34,609 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 34,656 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 36,454 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 18,478 Value ($000) $1,101 Avg Close — Range —
Q2 2024
Shares 26,196 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 26,748 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,716 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,747 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,132 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,075 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,777 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 35,951 Value ($000) $1,527 Avg Close — Range —
Q1 2022
Shares 38,216 Value ($000) $2,042 Avg Close — Range —
Q4 2021
Shares 39,595 Value ($000) $2,202 Avg Close — Range —
Q3 2021
Shares 39,317 Value ($000) $2,069 Avg Close — Range —
Q2 2021
Shares 40,517 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 37,783 Value ($000) $1,913 Avg Close — Range —
Q4 2020
Shares 43,509 Value ($000) $1,869 Avg Close — Range —
Q3 2020
Shares 44,242 Value ($000) $1,462 Avg Close — Range —
Q2 2020
Shares 36,621 Value ($000) $1,165 Avg Close — Range —
Q1 2020
Shares 55,521 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 1,832 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,832 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 1,832 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 2,238 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 2,238 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 2,238 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 2,238 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 2,238 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 2,238 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 2,238 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 2,238 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 2,551 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 2,551 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 313 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 313 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 313 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 13 Value ($000) $0 Avg Close — Range —