SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 455,679 Value ($000) $12,399 Avg Close Range
Q3 2025
Shares 425,551 Value ($000) $11,192 Avg Close Range
Q2 2025
Shares 414,454 Value ($000) $10,171 Avg Close Range
Q1 2025
Shares 362,205 Value ($000) $8,552 Avg Close Range
Q4 2024
Shares 313,012 Value ($000) $7,412 Avg Close Range
Q3 2024
Shares 85,753 Value ($000) $6,154 Avg Close Range
Q2 2024
Shares 73,514 Value ($000) $4,924 Avg Close Range
Q1 2024
Shares 58,306 Value ($000) $3,929 Avg Close Range
Q4 2023
Shares 40,534 Value ($000) $2,511 Avg Close Range
Q3 2023
Shares 35,162 Value ($000) $1,968 Avg Close Range
Q2 2023
Shares 32,363 Value ($000) $1,863 Avg Close Range
Q1 2023
Shares 26,832 Value ($000) $1,474 Avg Close Range
Q4 2022
Shares 20,488 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 18,413 Value ($000) $879 Avg Close Range
Q2 2022
Shares 17,685 Value ($000) $900 Avg Close Range
Q1 2022
Shares 17,161 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 21,269 Value ($000) $1,247 Avg Close Range
Q3 2021
Shares 17,775 Value ($000) $959 Avg Close Range
Q2 2021
Shares 16,167 Value ($000) $885 Avg Close Range
Q1 2021
Shares 13,217 Value ($000) $683 Avg Close Range
Q4 2020
Shares 8,116 Value ($000) $368 Avg Close Range
Q3 2020
Shares 9,499 Value ($000) $368 Avg Close Range
Q2 2020
Shares 6,420 Value ($000) $236 Avg Close Range
Q1 2020
Shares 4,613 Value ($000) $144 Avg Close Range
Q4 2019
Shares 6,070 Value ($000) $259 Avg Close Range
Q3 2019
Shares 6,252 Value ($000) $247 Avg Close Range
Q2 2019
Shares 2,599 Value ($000) $102 Avg Close Range
Q1 2019
Shares 1,335 Value ($000) $50 Avg Close Range
Q4 2018
Shares 487 Value ($000) $16 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range