SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,436 Value ($000) $202 Avg Close Range
Q3 2025
Shares 11,456 Value ($000) $301 Avg Close Range
Q2 2025
Shares 3,524 Value ($000) $86 Avg Close Range
Q1 2025
Shares 7,214 Value ($000) $170 Avg Close Range
Q4 2024
Shares 10,820 Value ($000) $256 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $359 Avg Close Range
Q2 2024
Shares 1,390 Value ($000) $93 Avg Close Range
Q1 2024
Shares 800 Value ($000) $54 Avg Close Range
Q4 2023
Shares 800 Value ($000) $50 Avg Close Range
Q3 2023
Shares 800 Value ($000) $45 Avg Close Range
Q4 2021
Shares 7,941 Value ($000) $451 Avg Close Range
Q3 2021
Shares 10,832 Value ($000) $617 Avg Close Range
Q2 2021
Shares 21,832 Value ($000) $1,194 Avg Close Range
Q1 2021
Shares 22,489 Value ($000) $1,198 Avg Close Range
Q4 2020
Shares 19,081 Value ($000) $902 Avg Close Range
Q3 2020
Shares 13,680 Value ($000) $555 Avg Close Range
Q2 2020
Shares 6,308 Value ($000) $244 Avg Close Range
Q1 2020
Shares 63,888 Value ($000) $2,173 Avg Close Range
Q4 2019
Shares 41,805 Value ($000) $1,778 Avg Close Range
Q3 2019
Shares 29,776 Value ($000) $1,191 Avg Close Range
Q2 2019
Shares 36,354 Value ($000) $1,432 Avg Close Range
Q1 2019
Shares 29,876 Value ($000) $1,156 Avg Close Range
Q4 2018
Shares 79,926 Value ($000) $2,874 Avg Close Range
Q3 2018
Shares 43,356 Value ($000) $1,629 Avg Close Range
Q2 2018
Shares 29,008 Value ($000) $1,109 Avg Close Range
Q1 2018
Shares 11,000 Value ($000) $410 Avg Close Range
Q1 2017
Shares 22,825 Value ($000) $772 Avg Close Range
Q3 2016
Shares 23,325 Value ($000) $720 Avg Close Range