SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2021
Shares 4,509 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 4,509 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 5,800 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 5,800 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 7,519 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 7,519 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 7,519 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 7,519 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 7,519 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 7,519 Value ($000) $234 Avg Close — Range —