SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 9,660 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 13,233 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 13,056 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 13,056 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 13,056 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 4,352 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 4,208 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 5,040 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 5,847 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 5,866 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 8,572 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 5,940 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 5,130 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 5,035 Value ($000) $240 Avg Close — Range —