SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 367,138 Value ($000) $11,569 Avg Close — Range —
Q3 2025
Shares 313,923 Value ($000) $9,782 Avg Close — Range —
Q2 2025
Shares 301,628 Value ($000) $8,642 Avg Close — Range —
Q1 2025
Shares 301,569 Value ($000) $8,260 Avg Close — Range —
Q4 2024
Shares 281,087 Value ($000) $8,348 Avg Close — Range —
Q3 2024
Shares 139,098 Value ($000) $8,286 Avg Close — Range —
Q2 2024
Shares 134,862 Value ($000) $7,407 Avg Close — Range —
Q1 2024
Shares 124,494 Value ($000) $7,100 Avg Close — Range —
Q4 2023
Shares 114,841 Value ($000) $6,356 Avg Close — Range —
Q3 2023
Shares 107,314 Value ($000) $5,204 Avg Close — Range —
Q2 2023
Shares 91,066 Value ($000) $4,594 Avg Close — Range —
Q1 2023
Shares 97,823 Value ($000) $4,761 Avg Close — Range —
Q4 2022
Shares 69,643 Value ($000) $3,254 Avg Close — Range —
Q3 2022
Shares 71,121 Value ($000) $3,024 Avg Close — Range —
Q2 2022
Shares 66,223 Value ($000) $2,997 Avg Close — Range —
Q1 2022
Shares 58,885 Value ($000) $3,148 Avg Close — Range —
Q4 2021
Shares 49,928 Value ($000) $2,777 Avg Close — Range —
Q3 2021
Shares 49,837 Value ($000) $2,625 Avg Close — Range —
Q2 2021
Shares 40,477 Value ($000) $2,202 Avg Close — Range —
Q1 2021
Shares 31,964 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 33,899 Value ($000) $1,455 Avg Close — Range —
Q3 2020
Shares 36,666 Value ($000) $1,212 Avg Close — Range —
Q2 2020
Shares 27,223 Value ($000) $864 Avg Close — Range —
Q1 2020
Shares 33,607 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 41,109 Value ($000) $1,654 Avg Close — Range —
Q3 2019
Shares 32,310 Value ($000) $1,220 Avg Close — Range —
Q2 2019
Shares 31,918 Value ($000) $1,203 Avg Close — Range —
Q1 2019
Shares 29,712 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 25,811 Value ($000) $848 Avg Close — Range —
Q3 2018
Shares 25,084 Value ($000) $1,021 Avg Close — Range —
Q2 2018
Shares 18,987 Value ($000) $758 Avg Close — Range —
Q1 2018
Shares 16,909 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 12,772 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 8,967 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 8,384 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 5,908 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 2,017 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 1,616 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 1,928 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 930 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 487 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 487 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 487 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 487 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 487 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 487 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 487 Value ($000) $14 Avg Close — Range —