SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 29,288 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,288 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,450 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,262 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,755 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,387 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,462 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,435 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,582 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,682 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,467 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,308 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,957 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,827 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 10,491 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 10,376 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 10,198 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 11,491 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 10,569 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 10,384 Value ($000) $537 Avg Close — Range —