SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 84,475 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 80,306 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 74,925 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 93,103 Value ($000) $1,940 Avg Close — Range —
Q4 2024
Shares 95,032 Value ($000) $2,261 Avg Close — Range —
Q3 2024
Shares 30,644 Value ($000) $2,199 Avg Close — Range —
Q2 2024
Shares 28,957 Value ($000) $1,951 Avg Close — Range —
Q1 2024
Shares 30,580 Value ($000) $2,054 Avg Close — Range —
Q4 2023
Shares 29,118 Value ($000) $1,804 Avg Close — Range —
Q3 2023
Shares 18,577 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 18,060 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 38,044 Value ($000) $2,270 Avg Close — Range —
Q4 2022
Shares 31,605 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 22,234 Value ($000) $1,062 Avg Close — Range —
Q2 2022
Shares 22,341 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 31,622 Value ($000) $1,850 Avg Close — Range —
Q4 2021
Shares 33,881 Value ($000) $1,986 Avg Close — Range —
Q3 2021
Shares 19,957 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 19,402 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 19,361 Value ($000) $1,000 Avg Close — Range —
Q2 2018
Shares 6,345 Value ($000) $237 Avg Close — Range —