SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 15,135 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 16,547 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 14,939 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 14,939 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 12,618 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,206 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 4,206 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 3,751 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 762 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 762 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 762 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 762 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 762 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 762 Value ($000) $29 Avg Close — Range —