SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 65,507 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 51,624 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 52,827 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 52,005 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 49,548 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 15,813 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 15,371 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 14,348 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 14,126 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 9,459 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 4,337 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,337 Value ($000) $238 Avg Close — Range —