SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,214,822 Value ($000) $33,055 Avg Close Range
Q3 2025
Shares 1,898,469 Value ($000) $50 Avg Close Range
Q2 2025
Shares 2,049,148 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,886,838 Value ($000) $45 Avg Close Range
Q4 2024
Shares 1,762,208 Value ($000) $42 Avg Close Range
Q3 2024
Shares 479,885 Value ($000) $34 Avg Close Range
Q2 2024
Shares 424,046 Value ($000) $28 Avg Close Range
Q1 2024
Shares 391,146 Value ($000) $26 Avg Close Range
Q4 2023
Shares 350,284 Value ($000) $22 Avg Close Range
Q3 2023
Shares 324,884 Value ($000) $18 Avg Close Range
Q2 2023
Shares 307,884 Value ($000) $18 Avg Close Range
Q1 2023
Shares 258,258 Value ($000) $14 Avg Close Range
Q4 2022
Shares 212,760 Value ($000) $11 Avg Close Range
Q3 2022
Shares 204,468 Value ($000) $9,765 Avg Close Range
Q2 2022
Shares 179,335 Value ($000) $9,128 Avg Close Range
Q1 2022
Shares 179,424 Value ($000) $10,496 Avg Close Range
Q4 2021
Shares 168,341 Value ($000) $9,866 Avg Close Range
Q3 2021
Shares 152,941 Value ($000) $8,251 Avg Close Range
Q2 2021
Shares 145,383 Value ($000) $7,955 Avg Close Range
Q1 2021
Shares 130,249 Value ($000) $6,730 Avg Close Range
Q4 2020
Shares 96,230 Value ($000) $4,358 Avg Close Range
Q3 2020
Shares 97,675 Value ($000) $3,782 Avg Close Range
Q2 2020
Shares 91,235 Value ($000) $3,361 Avg Close Range
Q1 2020
Shares 71,707 Value ($000) $2,246 Avg Close Range
Q4 2019
Shares 63,291 Value ($000) $2,701 Avg Close Range
Q3 2019
Shares 52,104 Value ($000) $2,060 Avg Close Range
Q2 2019
Shares 34,672 Value ($000) $1,356 Avg Close Range
Q1 2019
Shares 31,227 Value ($000) $1,185 Avg Close Range
Q4 2018
Shares 14,978 Value ($000) $508 Avg Close Range
Q1 2018
Shares 19,144 Value ($000) $695 Avg Close Range
Q4 2017
Shares 18,632 Value ($000) $698 Avg Close Range