SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 753,493 Value ($000) $20,503 Avg Close Range
Q3 2025
Shares 1,004,605 Value ($000) $26,421 Avg Close Range
Q2 2025
Shares 593,818 Value ($000) $14,573 Avg Close Range
Q1 2025
Shares 678,275 Value ($000) $16,014 Avg Close Range
Q4 2024
Shares 605,445 Value ($000) $14,337 Avg Close Range
Q3 2024
Shares 201,280 Value ($000) $14,444 Avg Close Range
Q2 2024
Shares 181,386 Value ($000) $12,149 Avg Close Range
Q1 2024
Shares 188,405 Value ($000) $12,697 Avg Close Range
Q4 2023
Shares 203,204 Value ($000) $12,586 Avg Close Range
Q3 2023
Shares 227,759 Value ($000) $12,749 Avg Close Range
Q2 2023
Shares 146,836 Value ($000) $8,453 Avg Close Range
Q1 2023
Shares 152,481 Value ($000) $8,374 Avg Close Range
Q4 2022
Shares 148,710 Value ($000) $7,946 Avg Close Range
Q3 2022
Shares 144,294 Value ($000) $6,891 Avg Close Range
Q2 2022
Shares 117,050 Value ($000) $5,958 Avg Close Range
Q1 2022
Shares 87,624 Value ($000) $5,125 Avg Close Range
Q4 2021
Shares 52,407 Value ($000) $3,071 Avg Close Range
Q3 2021
Shares 60,305 Value ($000) $3,254 Avg Close Range
Q2 2021
Shares 69,921 Value ($000) $3,827 Avg Close Range
Q1 2021
Shares 43,986 Value ($000) $2,272 Avg Close Range
Q4 2020
Shares 41,650 Value ($000) $1,887 Avg Close Range
Q3 2020
Shares 40,264 Value ($000) $1,559 Avg Close Range
Q2 2020
Shares 137,638 Value ($000) $5,071 Avg Close Range
Q1 2020
Shares 39,241 Value ($000) $1,228 Avg Close Range
Q4 2019
Shares 33,157 Value ($000) $1,415 Avg Close Range
Q3 2019
Shares 23,410 Value ($000) $926 Avg Close Range
Q2 2019
Shares 5,777 Value ($000) $226 Avg Close Range
Q1 2019
Shares 9,364 Value ($000) $355 Avg Close Range
Q4 2018
Shares 6,864 Value ($000) $233 Avg Close Range
Q3 2018
Shares 20,935 Value ($000) $830 Avg Close Range
Q2 2018
Shares 9,669 Value ($000) $361 Avg Close Range
Q1 2018
Shares 28,335 Value ($000) $1,030 Avg Close Range
Q4 2017
Shares 522 Value ($000) $20 Avg Close Range
Q3 2017
Shares 10,660 Value ($000) $374 Avg Close Range
Q2 2017
Shares 951 Value ($000) $32 Avg Close Range
Q1 2017
Shares 1,598 Value ($000) $54 Avg Close Range
Q4 2016
Shares 410 Value ($000) $13 Avg Close Range
Q3 2016
Shares 695 Value ($000) $22 Avg Close Range
Q2 2016
Shares 695 Value ($000) $21 Avg Close Range
Q1 2016
Shares 4,099 Value ($000) $121 Avg Close Range
Q4 2015
Shares 23,274 Value ($000) $666 Avg Close Range
Q3 2015
Shares 8,804 Value ($000) $240 Avg Close Range
Q2 2015
Shares 37,047 Value ($000) $1,102 Avg Close Range
Q1 2015
Shares 42,257 Value ($000) $1,268 Avg Close Range
Q2 2014
Shares 74,863 Value ($000) $2,167 Avg Close Range
Q1 2014
Shares 13,649 Value ($000) $378 Avg Close Range