SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 213,131 Value ($000) $5,799 Avg Close — Range —
Q3 2025
Shares 130,366 Value ($000) $3,429 Avg Close — Range —
Q2 2025
Shares 117,580 Value ($000) $2,885 Avg Close — Range —
Q1 2025
Shares 109,785 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 108,645 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 34,079 Value ($000) $2,446 Avg Close — Range —
Q2 2024
Shares 32,484 Value ($000) $2,176 Avg Close — Range —
Q1 2024
Shares 30,649 Value ($000) $2,065 Avg Close — Range —
Q4 2023
Shares 32,003 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 24,149 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 21,376 Value ($000) $1,231 Avg Close — Range —
Q1 2023
Shares 20,742 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 20,741 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 30,776 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 19,576 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 12,955 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 12,967 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 11,879 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 12,005 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 12,483 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 13,569 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 13,638 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 13,215 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 14,427 Value ($000) $452 Avg Close — Range —