SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2025
Shares 13,545 Value ($000) $369 Avg Close Range
Q3 2025
Shares 13,515 Value ($000) $355 Avg Close Range
Q2 2025
Shares 13,488 Value ($000) $331 Avg Close Range
Q1 2025
Shares 13,459 Value ($000) $318 Avg Close Range
Q4 2024
Shares 13,430 Value ($000) $318 Avg Close Range
Q3 2024
Shares 4,466 Value ($000) $321 Avg Close Range
Q2 2024
Shares 4,447 Value ($000) $298 Avg Close Range
Q1 2024
Shares 4,447 Value ($000) $300 Avg Close Range
Q4 2023
Shares 4,438 Value ($000) $275 Avg Close Range
Q3 2023
Shares 4,427 Value ($000) $248 Avg Close Range
Q2 2023
Shares 4,416 Value ($000) $254 Avg Close Range
Q1 2023
Shares 4,406 Value ($000) $242 Avg Close Range
Q4 2022
Shares 4,396 Value ($000) $235 Avg Close Range
Q3 2022
Shares 4,384 Value ($000) $209 Avg Close Range
Q2 2022
Shares 4,373 Value ($000) $223 Avg Close Range
Q1 2022
Shares 4,361 Value ($000) $255 Avg Close Range
Q4 2021
Shares 4,353 Value ($000) $255 Avg Close Range
Q3 2021
Shares 4,515 Value ($000) $244 Avg Close Range
Q1 2021
Shares 7,590 Value ($000) $392 Avg Close Range
Q4 2020
Shares 7,582 Value ($000) $343 Avg Close Range
Q3 2020
Shares 7,572 Value ($000) $293 Avg Close Range
Q2 2020
Shares 7,555 Value ($000) $295 Avg Close Range
Q1 2020
Shares 8,004 Value ($000) $251 Avg Close Range