SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 26,895 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 26,503 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 26,349 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 23,370 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 26,314 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 6,915 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 4,318 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 3,095 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 3,259 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 6,293 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 2,622 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 5,060 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,060 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 5,078 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 5,060 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 40,745 Value ($000) $2,384 Avg Close — Range —
Q4 2021
Shares 17,759 Value ($000) $1,041 Avg Close — Range —
Q3 2021
Shares 5,060 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 6,427 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 6,444 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 4,260 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 1,289 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 1,889 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,889 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 2,108 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,289 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,482 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 1,885 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 1,912 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 1,912 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 2,716 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 3,027 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $87 Avg Close — Range —