SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 2,823,762 Value ($000) $88,977 Avg Close — Range —
Q3 2025
Shares 2,782,250 Value ($000) $86,695 Avg Close — Range —
Q2 2025
Shares 2,689,433 Value ($000) $77,052 Avg Close — Range —
Q1 2025
Shares 2,636,391 Value ($000) $72,211 Avg Close — Range —
Q4 2024
Shares 2,596,060 Value ($000) $77,103 Avg Close — Range —
Q3 2024
Shares 1,283,090 Value ($000) $76,434 Avg Close — Range —
Q2 2024
Shares 1,253,794 Value ($000) $68,858 Avg Close — Range —
Q1 2024
Shares 1,230,225 Value ($000) $70,160 Avg Close — Range —
Q4 2023
Shares 1,250,165 Value ($000) $69,202 Avg Close — Range —
Q3 2023
Shares 1,245,374 Value ($000) $60,388 Avg Close — Range —
Q2 2023
Shares 1,231,583 Value ($000) $62,133 Avg Close — Range —
Q1 2023
Shares 1,214,056 Value ($000) $59,088 Avg Close — Range —
Q4 2022
Shares 1,209,936 Value ($000) $56,528 Avg Close — Range —
Q3 2022
Shares 1,177,940 Value ($000) $50,086 Avg Close — Range —
Q2 2022
Shares 1,133,136 Value ($000) $51,274 Avg Close — Range —
Q1 2022
Shares 743,049 Value ($000) $39,723 Avg Close — Range —
Q4 2021
Shares 721,689 Value ($000) $40,133 Avg Close — Range —
Q3 2021
Shares 717,618 Value ($000) $37,804 Avg Close — Range —
Q2 2021
Shares 700,431 Value ($000) $38,096 Avg Close — Range —
Q1 2021
Shares 697,446 Value ($000) $35,333 Avg Close — Range —
Q4 2020
Shares 682,013 Value ($000) $29,272 Avg Close — Range —
Q3 2020
Shares 660,605 Value ($000) $21,833 Avg Close — Range —
Q2 2020
Shares 639,345 Value ($000) $20,280 Avg Close — Range —
Q1 2020
Shares 596,596 Value ($000) $15,434 Avg Close — Range —
Q4 2019
Shares 46,497 Value ($000) $1,871 Avg Close — Range —
Q3 2019
Shares 46,503 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 47,203 Value ($000) $1,779 Avg Close — Range —