SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Welch Group, LLC's Holding History (CIK: 0001443095)

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

Q4 2025
Shares 19,536 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 19,536 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 24,801 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 19,536 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 19,536 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 6,512 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 6,512 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 6,512 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 6,512 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 6,512 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 6,934 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 6,934 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 9,434 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 6,794 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 6,794 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 6,794 Value ($000) $398 Avg Close — Range —