SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 128,824 Value ($000) $3,505 Avg Close — Range —
Q3 2025
Shares 122,614 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 133,905 Value ($000) $3,286 Avg Close — Range —
Q1 2025
Shares 132,516 Value ($000) $3,129 Avg Close — Range —
Q4 2024
Shares 132,274 Value ($000) $3,132 Avg Close — Range —
Q3 2024
Shares 44,368 Value ($000) $3,184 Avg Close — Range —
Q2 2024
Shares 40,964 Value ($000) $2,744 Avg Close — Range —
Q1 2024
Shares 41,614 Value ($000) $2,804 Avg Close — Range —
Q4 2023
Shares 39,709 Value ($000) $2,460 Avg Close — Range —
Q3 2023
Shares 44,792 Value ($000) $2,507 Avg Close — Range —
Q2 2023
Shares 47,912 Value ($000) $2,758 Avg Close — Range —
Q1 2023
Shares 47,128 Value ($000) $2,588 Avg Close — Range —
Q4 2022
Shares 47,392 Value ($000) $2,533 Avg Close — Range —
Q3 2022
Shares 47,242 Value ($000) $2,257 Avg Close — Range —
Q2 2022
Shares 47,708 Value ($000) $2,429 Avg Close — Range —
Q1 2022
Shares 11,465 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 15,140 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 12,752 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 14,516 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 7,813 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 7,042 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 2,689 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 2,936 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 5,355 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 10,371 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 6,386 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 6,846 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 1,440 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 2,509 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 1,996 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 9,906 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 1,298 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,596 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,323 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 504 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $102 Avg Close — Range —