SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 171,515 Value ($000) $4,667 Avg Close Range
Q3 2025
Shares 74,293 Value ($000) $1,954 Avg Close Range
Q2 2025
Shares 28,057 Value ($000) $689 Avg Close Range
Q1 2025
Shares 27,313 Value ($000) $645 Avg Close Range
Q4 2024
Shares 26,703 Value ($000) $632 Avg Close Range
Q3 2024
Shares 7,563 Value ($000) $543 Avg Close Range
Q2 2024
Shares 7,604 Value ($000) $509 Avg Close Range
Q1 2024
Shares 6,567 Value ($000) $443 Avg Close Range
Q4 2023
Shares 6,553 Value ($000) $406 Avg Close Range
Q3 2023
Shares 5,985 Value ($000) $335 Avg Close Range
Q2 2023
Shares 3,082 Value ($000) $177 Avg Close Range
Q1 2023
Shares 5,475 Value ($000) $301 Avg Close Range
Q4 2022
Shares 5,774 Value ($000) $309 Avg Close Range
Q3 2022
Shares 5,647 Value ($000) $270 Avg Close Range
Q2 2022
Shares 5,916 Value ($000) $301 Avg Close Range
Q1 2022
Shares 6,907 Value ($000) $404 Avg Close Range
Q4 2021
Shares 5,276 Value ($000) $309 Avg Close Range
Q3 2021
Shares 194 Value ($000) $10 Avg Close Range
Q2 2021
Shares 867 Value ($000) $47 Avg Close Range
Q1 2021
Shares 648 Value ($000) $33 Avg Close Range
Q4 2020
Shares 1,251 Value ($000) $57 Avg Close Range
Q3 2020
Shares 1,930 Value ($000) $75 Avg Close Range
Q2 2020
Shares 1,482 Value ($000) $55 Avg Close Range
Q1 2020
Shares 1,482 Value ($000) $46 Avg Close Range
Q4 2019
Shares 1,036 Value ($000) $44 Avg Close Range
Q3 2019
Shares 1,080 Value ($000) $43 Avg Close Range
Q2 2019
Shares 979 Value ($000) $38 Avg Close Range
Q1 2019
Shares 10,253 Value ($000) $389 Avg Close Range
Q4 2018
Shares 10,469 Value ($000) $356 Avg Close Range
Q3 2018
Shares 390 Value ($000) $15 Avg Close Range
Q2 2018
Shares 472 Value ($000) $18 Avg Close Range
Q1 2018
Shares 397 Value ($000) $14 Avg Close Range