SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 281,888 Value ($000) $8 Avg Close Range
Q3 2025
Shares 276,878 Value ($000) $7 Avg Close Range
Q2 2025
Shares 265,907 Value ($000) $7 Avg Close Range
Q1 2025
Shares 264,269 Value ($000) $6 Avg Close Range
Q4 2024
Shares 269,881 Value ($000) $6 Avg Close Range
Q3 2024
Shares 95,491 Value ($000) $7 Avg Close Range
Q2 2024
Shares 97,381 Value ($000) $7 Avg Close Range
Q1 2024
Shares 94,584 Value ($000) $6 Avg Close Range
Q4 2023
Shares 92,326 Value ($000) $6 Avg Close Range
Q3 2023
Shares 88,005 Value ($000) $5 Avg Close Range
Q2 2023
Shares 93,172 Value ($000) $5 Avg Close Range
Q1 2023
Shares 88,963 Value ($000) $5 Avg Close Range
Q4 2022
Shares 90,675 Value ($000) $5 Avg Close Range
Q3 2022
Shares 89,085 Value ($000) $4,255 Avg Close Range
Q2 2022
Shares 95,119 Value ($000) $4,842 Avg Close Range
Q1 2022
Shares 90,913 Value ($000) $5,318 Avg Close Range
Q4 2021
Shares 90,230 Value ($000) $5,288 Avg Close Range
Q3 2021
Shares 93,372 Value ($000) $5,037 Avg Close Range
Q2 2021
Shares 88,604 Value ($000) $4,848 Avg Close Range
Q1 2021
Shares 85,116 Value ($000) $4,398 Avg Close Range
Q4 2020
Shares 79,972 Value ($000) $3,622 Avg Close Range
Q3 2020
Shares 73,509 Value ($000) $2,847 Avg Close Range
Q2 2020
Shares 66,786 Value ($000) $2,460 Avg Close Range
Q1 2020
Shares 63,452 Value ($000) $1,988 Avg Close Range
Q4 2019
Shares 40,444 Value ($000) $1,726 Avg Close Range
Q3 2019
Shares 40,806 Value ($000) $1,614 Avg Close Range
Q2 2019
Shares 34,258 Value ($000) $1,340 Avg Close Range
Q1 2019
Shares 39,541 Value ($000) $1,501 Avg Close Range
Q4 2018
Shares 20,618 Value ($000) $701 Avg Close Range
Q3 2018
Shares 11,037 Value ($000) $438 Avg Close Range
Q2 2018
Shares 10,496 Value ($000) $392 Avg Close Range
Q1 2018
Shares 7,531 Value ($000) $274 Avg Close Range
Q4 2017
Shares 6,395 Value ($000) $240 Avg Close Range