SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 298,827 Value ($000) $9,416 Avg Close — Range —
Q3 2025
Shares 304,075 Value ($000) $9,475 Avg Close — Range —
Q2 2025
Shares 201,860 Value ($000) $5,783 Avg Close — Range —
Q1 2025
Shares 210,837 Value ($000) $5,775 Avg Close — Range —
Q4 2024
Shares 306,896 Value ($000) $9,115 Avg Close — Range —
Q3 2024
Shares 154,647 Value ($000) $9,212 Avg Close — Range —
Q2 2024
Shares 154,826 Value ($000) $8,503 Avg Close — Range —
Q1 2024
Shares 155,126 Value ($000) $8,847 Avg Close — Range —
Q4 2023
Shares 157,473 Value ($000) $8,716 Avg Close — Range —
Q3 2023
Shares 153,678 Value ($000) $7,452 Avg Close — Range —
Q2 2023
Shares 151,278 Value ($000) $7,632 Avg Close — Range —
Q1 2023
Shares 151,630 Value ($000) $7,380 Avg Close — Range —
Q4 2022
Shares 150,288 Value ($000) $7,021 Avg Close — Range —
Q3 2022
Shares 161,804 Value ($000) $6,880 Avg Close — Range —
Q2 2022
Shares 159,881 Value ($000) $7,235 Avg Close — Range —
Q1 2022
Shares 160,178 Value ($000) $8,563 Avg Close — Range —
Q4 2021
Shares 162,838 Value ($000) $9,055 Avg Close — Range —
Q3 2021
Shares 163,773 Value ($000) $8,628 Avg Close — Range —
Q2 2021
Shares 151,309 Value ($000) $8,230 Avg Close — Range —
Q1 2021
Shares 151,508 Value ($000) $7,675 Avg Close — Range —
Q4 2020
Shares 154,566 Value ($000) $6,634 Avg Close — Range —
Q3 2020
Shares 162,774 Value ($000) $5,380 Avg Close — Range —
Q2 2020
Shares 178,899 Value ($000) $5,675 Avg Close — Range —
Q1 2020
Shares 159,538 Value ($000) $4,127 Avg Close — Range —