SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q2 2025
Shares 27,600 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,600 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,655 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,655 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 10,155 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 9,500 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 14,000 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 15,500 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 15,500 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 15,500 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 15,500 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 15,500 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 15,500 Value ($000) $581 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $422 Avg Close — Range —
Q4 2016
Shares 10,250 Value ($000) $334 Avg Close — Range —