SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 403,256 Value ($000) $12,707 Avg Close — Range —
Q3 2025
Shares 384,516 Value ($000) $11,982 Avg Close — Range —
Q2 2025
Shares 351,714 Value ($000) $10,077 Avg Close — Range —
Q1 2025
Shares 389,817 Value ($000) $10,677 Avg Close — Range —
Q4 2024
Shares 371,191 Value ($000) $11,024 Avg Close — Range —
Q3 2024
Shares 182,504 Value ($000) $10,872 Avg Close — Range —
Q2 2024
Shares 172,439 Value ($000) $9,470 Avg Close — Range —
Q1 2024
Shares 168,533 Value ($000) $9,611 Avg Close — Range —
Q4 2023
Shares 213,910 Value ($000) $11,840 Avg Close — Range —
Q3 2023
Shares 137,611 Value ($000) $6,673 Avg Close — Range —
Q2 2023
Shares 123,208 Value ($000) $5,697 Avg Close — Range —
Q1 2023
Shares 116,688 Value ($000) $5,679 Avg Close — Range —
Q4 2022
Shares 100,690 Value ($000) $4,704 Avg Close — Range —
Q3 2022
Shares 73,466 Value ($000) $3,124 Avg Close — Range —
Q2 2022
Shares 9,083 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 7,938 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 10,006 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 255,299 Value ($000) $13,449 Avg Close — Range —
Q2 2021
Shares 252,493 Value ($000) $13,733 Avg Close — Range —
Q1 2021
Shares 248,466 Value ($000) $12,769 Avg Close — Range —
Q4 2020
Shares 190,767 Value ($000) $8,188 Avg Close — Range —
Q3 2020
Shares 166,963 Value ($000) $5,518 Avg Close — Range —
Q2 2020
Shares 150,464 Value ($000) $4,772 Avg Close — Range —
Q1 2020
Shares 161,282 Value ($000) $4,172 Avg Close — Range —
Q4 2019
Shares 106,490 Value ($000) $4,285 Avg Close — Range —
Q3 2019
Shares 72,979 Value ($000) $2,707 Avg Close — Range —