SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 9,261 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 9,803 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 2,556 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 2,562 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,553 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 851 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,013 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,145 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,741 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,889 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,918 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,287 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,117 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,117 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,117 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,282 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 1,177 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,177 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 631 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,177 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 793 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 631 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 631 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 631 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 631 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 1,089 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,089 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,089 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,089 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,089 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,089 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,089 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 3,209 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 4,776 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 4,776 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 4,776 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 1,567 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 1,567 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 1,567 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,531 Value ($000) $44 Avg Close — Range —