SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 297,794 Value ($000) $9,383 Avg Close Range
Q3 2025
Shares 427,205 Value ($000) $13,312 Avg Close Range
Q2 2025
Shares 800,006 Value ($000) $22,920 Avg Close Range
Q1 2025
Shares 846,162 Value ($000) $23,176 Avg Close Range
Q4 2024
Shares 787,588 Value ($000) $23,391 Avg Close Range
Q3 2024
Shares 340,212 Value ($000) $20,266 Avg Close Range
Q2 2024
Shares 280,829 Value ($000) $15,423 Avg Close Range
Q1 2024
Shares 283,687 Value ($000) $16,179 Avg Close Range
Q4 2023
Shares 242,779 Value ($000) $13,438 Avg Close Range
Q3 2023
Shares 201,706 Value ($000) $9,781 Avg Close Range
Q2 2023
Shares 161,916 Value ($000) $8,169 Avg Close Range
Q1 2023
Shares 70,970 Value ($000) $3,454 Avg Close Range
Q4 2022
Shares 12,269 Value ($000) $573 Avg Close Range
Q3 2022
Shares 4,943 Value ($000) $210 Avg Close Range
Q2 2022
Shares 4,835 Value ($000) $219 Avg Close Range