SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 413,443,221 Value ($000) $11,249,790 Avg Close — Range —
Q3 2025
Shares 409,201,342 Value ($000) $10,761,995 Avg Close — Range —
Q2 2025
Shares 402,245,815 Value ($000) $9,871,112 Avg Close — Range —
Q1 2025
Shares 389,342,451 Value ($000) $9,192,375 Avg Close — Range —
Q4 2024
Shares 393,150,463 Value ($000) $9,309,803 Avg Close — Range —
Q3 2024
Shares 130,624,355 Value ($000) $9,373,604 Avg Close — Range —
Q2 2024
Shares 130,306,774 Value ($000) $8,727,948 Avg Close — Range —
Q1 2024
Shares 1,202,868 Value ($000) $81,061 Avg Close — Range —