SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 3,572 Value ($000) $97 Avg Close Range
Q3 2025
Shares 2,423 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,155 Value ($000) $28 Avg Close Range
Q1 2025
Shares 1,155 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,155 Value ($000) $27 Avg Close Range
Q3 2024
Shares 385 Value ($000) $28 Avg Close Range
Q2 2024
Shares 385 Value ($000) $26 Avg Close Range
Q1 2024
Shares 385 Value ($000) $26 Avg Close Range
Q4 2023
Shares 385 Value ($000) $25 Avg Close Range
Q3 2023
Shares 385 Value ($000) $22 Avg Close Range
Q2 2023
Shares 385 Value ($000) $23 Avg Close Range
Q1 2023
Shares 385 Value ($000) $21 Avg Close Range
Q4 2022
Shares 385 Value ($000) $21 Avg Close Range
Q3 2022
Shares 385 Value ($000) $18 Avg Close Range
Q2 2022
Shares 385 Value ($000) $20 Avg Close Range
Q1 2022
Shares 385 Value ($000) $23 Avg Close Range
Q4 2021
Shares 385 Value ($000) $23 Avg Close Range
Q3 2021
Shares 385 Value ($000) $22 Avg Close Range
Q2 2021
Shares 385 Value ($000) $21 Avg Close Range
Q1 2021
Shares 385 Value ($000) $20 Avg Close Range