SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 42,262 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 42,262 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 42,262 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 43,006 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 43,384 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 17,114 Value ($000) $1,228 Avg Close — Range —
Q2 2024
Shares 16,709 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 16,709 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 16,709 Value ($000) $1,035 Avg Close — Range —
Q3 2023
Shares 16,139 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 17,618 Value ($000) $1,014 Avg Close — Range —
Q1 2023
Shares 18,991 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 15,966 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,901 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 4,559 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 4,559 Value ($000) $206 Avg Close — Range —