SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 236,506 Value ($000) $6,435 Avg Close — Range —
Q3 2025
Shares 247,240 Value ($000) $6,502 Avg Close — Range —
Q2 2025
Shares 267,366 Value ($000) $6,561 Avg Close — Range —
Q1 2025
Shares 328,186 Value ($000) $7,748 Avg Close — Range —
Q4 2024
Shares 338,780 Value ($000) $8,022 Avg Close — Range —
Q3 2024
Shares 108,859 Value ($000) $7,812 Avg Close — Range —
Q2 2024
Shares 105,880 Value ($000) $7,092 Avg Close — Range —
Q1 2024
Shares 98,230 Value ($000) $6,620 Avg Close — Range —
Q4 2023
Shares 98,757 Value ($000) $6,197 Avg Close — Range —
Q3 2023
Shares 100,247 Value ($000) $5,564 Avg Close — Range —
Q2 2023
Shares 83,346 Value ($000) $4,943 Avg Close — Range —
Q1 2023
Shares 80,983 Value ($000) $4,469 Avg Close — Range —
Q4 2022
Shares 62,723 Value ($000) $3,352 Avg Close — Range —
Q3 2022
Shares 17,404 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 10,975 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 6,471 Value ($000) $357 Avg Close — Range —