SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 27,376 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 21,355 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 14,407 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 42,542 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 42,421 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 28,163 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 33,946 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 34,019 Value ($000) $1,940 Avg Close — Range —
Q4 2023
Shares 33,074 Value ($000) $1,831 Avg Close — Range —
Q3 2023
Shares 32,333 Value ($000) $1,568 Avg Close — Range —
Q2 2023
Shares 4,170 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 50,123 Value ($000) $2,439 Avg Close — Range —
Q4 2022
Shares 50,856 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 4,624 Value ($000) $258 Avg Close — Range —