SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 3,906 Value ($000) $106 Avg Close Range
Q3 2025
Shares 3,993 Value ($000) $105 Avg Close Range
Q2 2025
Shares 36,611 Value ($000) $898 Avg Close Range
Q1 2025
Shares 36,175 Value ($000) $854 Avg Close Range
Q4 2024
Shares 35,438 Value ($000) $839 Avg Close Range
Q3 2024
Shares 11,919 Value ($000) $855 Avg Close Range
Q2 2024
Shares 11,896 Value ($000) $797 Avg Close Range
Q1 2024
Shares 11,896 Value ($000) $802 Avg Close Range
Q4 2023
Shares 11,736 Value ($000) $727 Avg Close Range
Q3 2023
Shares 11,269 Value ($000) $631 Avg Close Range
Q2 2023
Shares 11,261 Value ($000) $648 Avg Close Range
Q1 2023
Shares 11,252 Value ($000) $618 Avg Close Range
Q4 2022
Shares 11,221 Value ($000) $600 Avg Close Range
Q3 2022
Shares 2,211 Value ($000) $106 Avg Close Range
Q2 2022
Shares 2,201 Value ($000) $112 Avg Close Range
Q1 2022
Shares 1,877 Value ($000) $110 Avg Close Range
Q4 2021
Shares 1,870 Value ($000) $110 Avg Close Range
Q3 2021
Shares 1,862 Value ($000) $100 Avg Close Range
Q2 2021
Shares 1,854 Value ($000) $101 Avg Close Range
Q1 2021
Shares 1,847 Value ($000) $95 Avg Close Range
Q4 2020
Shares 1,840 Value ($000) $83 Avg Close Range
Q3 2020
Shares 1,831 Value ($000) $71 Avg Close Range
Q2 2020
Shares 3,817 Value ($000) $141 Avg Close Range
Q1 2020
Shares 4,609 Value ($000) $144 Avg Close Range
Q4 2019
Shares 4,591 Value ($000) $196 Avg Close Range