SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 95,952,017 Value ($000) $5,472,144 Avg Close — Range —
Q4 2023
Shares 93,544,825 Value ($000) $5,177,706 Avg Close — Range —
Q3 2023
Shares 92,295,729 Value ($000) $4,475,420 Avg Close — Range —
Q2 2023
Shares 90,324,596 Value ($000) $4,556,876 Avg Close — Range —
Q1 2023
Shares 87,958,730 Value ($000) $4,280,951 Avg Close — Range —
Q4 2022
Shares 87,682,458 Value ($000) $4,096,524 Avg Close — Range —
Q3 2022
Shares 86,399,960 Value ($000) $3,673,726 Avg Close — Range —
Q2 2022
Shares 82,701,986 Value ($000) $3,742,265 Avg Close — Range —
Q1 2022
Shares 63,329,905 Value ($000) $3,385,617 Avg Close — Range —
Q4 2021
Shares 62,356,187 Value ($000) $3,467,628 Avg Close — Range —
Q3 2021
Shares 60,744,644 Value ($000) $3,200,028 Avg Close — Range —
Q2 2021
Shares 58,726,855 Value ($000) $3,194,153 Avg Close — Range —
Q1 2021
Shares 57,454,379 Value ($000) $2,910,639 Avg Close — Range —
Q4 2020
Shares 62,033,375 Value ($000) $2,662,473 Avg Close — Range —
Q3 2020
Shares 61,836,574 Value ($000) $2,043,698 Avg Close — Range —
Q2 2020
Shares 61,271,839 Value ($000) $1,943,542 Avg Close — Range —
Q1 2020
Shares 85,365,152 Value ($000) $2,208,397 Avg Close — Range —
Q4 2019
Shares 68,485,301 Value ($000) $2,755,849 Avg Close — Range —
Q3 2019
Shares 64,785,252 Value ($000) $2,446,291 Avg Close — Range —
Q2 2019
Shares 61,760,273 Value ($000) $2,327,745 Avg Close — Range —
Q1 2019
Shares 57,490,866 Value ($000) $2,140,960 Avg Close — Range —
Q4 2018
Shares 54,808,190 Value ($000) $1,799,901 Avg Close — Range —
Q3 2018
Shares 56,619,889 Value ($000) $2,305,561 Avg Close — Range —
Q2 2018
Shares 54,047,722 Value ($000) $2,157,045 Avg Close — Range —
Q1 2018
Shares 51,168,244 Value ($000) $1,905,505 Avg Close — Range —
Q4 2017
Shares 45,344,247 Value ($000) $1,718,547 Avg Close — Range —
Q3 2017
Shares 40,057,743 Value ($000) $1,453,295 Avg Close — Range —
Q2 2017
Shares 34,676,718 Value ($000) $1,205,016 Avg Close — Range —
Q1 2017
Shares 28,662,987 Value ($000) $994,892 Avg Close — Range —
Q4 2016
Shares 22,871,353 Value ($000) $779,913 Avg Close — Range —
Q3 2016
Shares 18,770,898 Value ($000) $584,526 Avg Close — Range —
Q2 2016
Shares 15,212,176 Value ($000) $446,477 Avg Close — Range —
Q1 2016
Shares 12,627,530 Value ($000) $362,410 Avg Close — Range —
Q4 2015
Shares 9,665,966 Value ($000) $270,357 Avg Close — Range —
Q3 2015
Shares 7,107,553 Value ($000) $193,397 Avg Close — Range —
Q2 2015
Shares 6,065,395 Value ($000) $184,206 Avg Close — Range —
Q1 2015
Shares 1,576,036 Value ($000) $48,904 Avg Close — Range —