SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 188,132 Value ($000) $5,119 Avg Close Range
Q3 2025
Shares 187,519 Value ($000) $4,932 Avg Close Range
Q2 2025
Shares 190,275 Value ($000) $4,669 Avg Close Range
Q1 2025
Shares 192,570 Value ($000) $4,547 Avg Close Range
Q4 2024
Shares 196,790 Value ($000) $4,660 Avg Close Range
Q3 2024
Shares 65,470 Value ($000) $4,698 Avg Close Range
Q2 2024
Shares 65,671 Value ($000) $4,399 Avg Close Range
Q1 2024
Shares 66,042 Value ($000) $4 Avg Close Range
Q4 2023
Shares 66,490 Value ($000) $4 Avg Close Range
Q3 2023
Shares 67,257 Value ($000) $4 Avg Close Range
Q2 2023
Shares 68,089 Value ($000) $4 Avg Close Range
Q1 2023
Shares 67,656 Value ($000) $4 Avg Close Range
Q4 2022
Shares 67,798 Value ($000) $4 Avg Close Range
Q3 2022
Shares 68,193 Value ($000) $3,255 Avg Close Range
Q2 2022
Shares 68,126 Value ($000) $3,468 Avg Close Range
Q1 2022
Shares 68,878 Value ($000) $4,087 Avg Close Range
Q4 2021
Shares 70,497 Value ($000) $4,131 Avg Close Range
Q3 2021
Shares 71,441 Value ($000) $3,853 Avg Close Range
Q2 2021
Shares 77,139 Value ($000) $4,202 Avg Close Range
Q1 2021
Shares 75,321 Value ($000) $3,890 Avg Close Range
Q4 2020
Shares 77,705 Value ($000) $3,519 Avg Close Range
Q3 2020
Shares 78,249 Value ($000) $3,032 Avg Close Range
Q2 2020
Shares 104,292 Value ($000) $3,837 Avg Close Range
Q1 2020
Shares 384,631 Value ($000) $12,052 Avg Close Range
Q4 2019
Shares 466,482 Value ($000) $19,908 Avg Close Range
Q3 2019
Shares 457,747 Value ($000) $18,096 Avg Close Range
Q2 2019
Shares 445,638 Value ($000) $17,424 Avg Close Range
Q1 2019
Shares 436,678 Value ($000) $16,569 Avg Close Range
Q4 2018
Shares 370,378 Value ($000) $12,587 Avg Close Range