SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 127,923,658 Value ($000) $8,620,775 Avg Close — Range —
Q4 2023
Shares 125,516,788 Value ($000) $7,774,510 Avg Close — Range —
Q3 2023
Shares 124,385,451 Value ($000) $6,961,854 Avg Close — Range —
Q2 2023
Shares 122,628,440 Value ($000) $7,059,719 Avg Close — Range —
Q1 2023
Shares 120,657,176 Value ($000) $6,626,492 Avg Close — Range —
Q4 2022
Shares 117,859,952 Value ($000) $6,298,436 Avg Close — Range —
Q3 2022
Shares 116,880,099 Value ($000) $5,582,193 Avg Close — Range —
Q2 2022
Shares 111,841,517 Value ($000) $5,692,733 Avg Close — Range —
Q1 2022
Shares 90,156,174 Value ($000) $5,274,136 Avg Close — Range —
Q4 2021
Shares 90,373,834 Value ($000) $5,296,810 Avg Close — Range —
Q3 2021
Shares 87,950,023 Value ($000) $4,744,904 Avg Close — Range —
Q2 2021
Shares 85,152,872 Value ($000) $4,659,565 Avg Close — Range —
Q1 2021
Shares 83,241,900 Value ($000) $4,301,109 Avg Close — Range —
Q4 2020
Shares 81,093,260 Value ($000) $3,672,714 Avg Close — Range —
Q3 2020
Shares 78,675,596 Value ($000) $3,047,106 Avg Close — Range —
Q2 2020
Shares 78,154,368 Value ($000) $2,879,207 Avg Close — Range —
Q1 2020
Shares 116,125,757 Value ($000) $3,638,220 Avg Close — Range —
Q4 2019
Shares 105,399,494 Value ($000) $4,498,451 Avg Close — Range —
Q3 2019
Shares 100,255,262 Value ($000) $3,965,096 Avg Close — Range —
Q2 2019
Shares 95,968,419 Value ($000) $3,753,324 Avg Close — Range —
Q1 2019
Shares 89,524,275 Value ($000) $3,397,446 Avg Close — Range —
Q4 2018
Shares 84,529,922 Value ($000) $2,872,327 Avg Close — Range —
Q3 2018
Shares 91,591,861 Value ($000) $3,634,365 Avg Close — Range —
Q2 2018
Shares 87,265,206 Value ($000) $3,258,483 Avg Close — Range —
Q1 2018
Shares 80,771,900 Value ($000) $2,935,251 Avg Close — Range —
Q4 2017
Shares 73,020,466 Value ($000) $2,735,346 Avg Close — Range —
Q3 2017
Shares 64,365,026 Value ($000) $2,262,431 Avg Close — Range —
Q2 2017
Shares 55,712,470 Value ($000) $1,884,195 Avg Close — Range —
Q1 2017
Shares 45,886,101 Value ($000) $1,550,492 Avg Close — Range —
Q4 2016
Shares 36,231,683 Value ($000) $1,182,239 Avg Close — Range —
Q3 2016
Shares 30,073,069 Value ($000) $935,573 Avg Close — Range —
Q2 2016
Shares 24,822,395 Value ($000) $752,367 Avg Close — Range —
Q1 2016
Shares 20,507,005 Value ($000) $604,752 Avg Close — Range —
Q4 2015
Shares 18,072,765 Value ($000) $517,604 Avg Close — Range —
Q3 2015
Shares 14,089,539 Value ($000) $384,222 Avg Close — Range —
Q2 2015
Shares 10,677,678 Value ($000) $317,661 Avg Close — Range —
Q1 2015
Shares 2,796,253 Value ($000) $83,888 Avg Close — Range —