SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025
Shares 4,093,713 Value ($000) $111,390 Avg Close — Range —
Q3 2025
Shares 5,833,622 Value ($000) $153,424 Avg Close — Range —
Q2 2025
Shares 5,841,416 Value ($000) $143,348 Avg Close — Range —
Q1 2025
Shares 5,842,415 Value ($000) $137,939 Avg Close — Range —
Q4 2024
Shares 5,913,070 Value ($000) $140,021 Avg Close — Range —
Q3 2024
Shares 2,073,044 Value ($000) $148,762 Avg Close — Range —
Q2 2024
Shares 2,099,479 Value ($000) $140,623 Avg Close — Range —
Q1 2024
Shares 2,084,640 Value ($000) $140,484 Avg Close — Range —
Q4 2023
Shares 2,043,713 Value ($000) $126,588 Avg Close — Range —
Q3 2023
Shares 1,989,850 Value ($000) $111,372 Avg Close — Range —
Q2 2023
Shares 2,058,979 Value ($000) $118,535 Avg Close — Range —
Q1 2023
Shares 1,910,402 Value ($000) $104,919 Avg Close — Range —
Q4 2022
Shares 1,734,627 Value ($000) $92,698 Avg Close — Range —
Q3 2022
Shares 1,323,821 Value ($000) $63,225 Avg Close — Range —
Q2 2022
Shares 1,314,059 Value ($000) $66,886 Avg Close — Range —
Q1 2022
Shares 1,253,979 Value ($000) $73,358 Avg Close — Range —
Q4 2021
Shares 795,227 Value ($000) $46,608 Avg Close — Range —