SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,828 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,955 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,637 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,847 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,319 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,691 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,944 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,373 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,468 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,606 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,859 Value ($000) $0 Avg Close Range
Q1 2023
Shares 352 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,015 Value ($000) $0 Avg Close Range
Q3 2022
Shares 152 Value ($000) $6 Avg Close Range
Q2 2022
Shares 252 Value ($000) $11 Avg Close Range
Q1 2022
Shares 32 Value ($000) $2 Avg Close Range
Q4 2018
Shares 1,004 Value ($000) $33 Avg Close Range
Q3 2018
Shares 988 Value ($000) $40 Avg Close Range
Q2 2018
Shares 851 Value ($000) $34 Avg Close Range
Q3 2017
Shares 100 Value ($000) $4 Avg Close Range