SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 916,929 Value ($000) $24,950 Avg Close — Range —
Q3 2025
Shares 826,791 Value ($000) $21,745 Avg Close — Range —
Q2 2025
Shares 373,027 Value ($000) $9,154 Avg Close — Range —
Q1 2022
Shares 4,035 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 6,079 Value ($000) $356 Avg Close — Range —