SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 60,771 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 60,771 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 60,771 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 62,853 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 62,853 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 20,951 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 21,760 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 21,760 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 21,760 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 21,760 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 21,760 Value ($000) $1,253 Avg Close — Range —
Q1 2023
Shares 21,877 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 23,007 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,834 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 25,834 Value ($000) $1,315 Avg Close — Range —
Q1 2022
Shares 25,834 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 25,834 Value ($000) $1,514 Avg Close — Range —
Q3 2021
Shares 26,302 Value ($000) $1,419 Avg Close — Range —
Q2 2021
Shares 26,302 Value ($000) $1,439 Avg Close — Range —
Q1 2021
Shares 26,302 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 212,690 Value ($000) $9,633 Avg Close — Range —
Q3 2020
Shares 218,207 Value ($000) $8,451 Avg Close — Range —
Q2 2020
Shares 66,196 Value ($000) $2,439 Avg Close — Range —
Q1 2020
Shares 67,246 Value ($000) $2,107 Avg Close — Range —
Q4 2019
Shares 1,361,040 Value ($000) $58,089 Avg Close — Range —