SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q4 2025
Shares 22,370 Value ($000) $609 Avg Close Range
Q3 2025
Shares 22,271 Value ($000) $586 Avg Close Range
Q2 2025
Shares 22,179 Value ($000) $544 Avg Close Range
Q1 2025
Shares 22,082 Value ($000) $521 Avg Close Range
Q4 2024
Shares 24,514 Value ($000) $581 Avg Close Range
Q3 2024
Shares 8,133 Value ($000) $584 Avg Close Range
Q2 2024
Shares 8,061 Value ($000) $540 Avg Close Range
Q1 2024
Shares 8,061 Value ($000) $543 Avg Close Range
Q4 2023
Shares 8,026 Value ($000) $497 Avg Close Range
Q1 2023
Shares 7,906 Value ($000) $434 Avg Close Range
Q4 2022
Shares 7,868 Value ($000) $420 Avg Close Range
Q3 2022
Shares 7,825 Value ($000) $374 Avg Close Range
Q2 2022
Shares 7,781 Value ($000) $396 Avg Close Range
Q1 2022
Shares 7,738 Value ($000) $453 Avg Close Range
Q4 2021
Shares 7,707 Value ($000) $452 Avg Close Range
Q3 2021
Shares 7,670 Value ($000) $414 Avg Close Range
Q2 2021
Shares 7,635 Value ($000) $418 Avg Close Range
Q1 2021
Shares 7,603 Value ($000) $393 Avg Close Range
Q4 2020
Shares 7,574 Value ($000) $343 Avg Close Range
Q3 2020
Shares 7,534 Value ($000) $292 Avg Close Range
Q2 2020
Shares 7,471 Value ($000) $275 Avg Close Range
Q1 2020
Shares 7,421 Value ($000) $232 Avg Close Range
Q4 2019
Shares 7,369 Value ($000) $315 Avg Close Range
Q3 2019
Shares 7,276 Value ($000) $288 Avg Close Range
Q2 2019
Shares 7,236 Value ($000) $283 Avg Close Range
Q1 2019
Shares 7,236 Value ($000) $275 Avg Close Range
Q4 2018
Shares 7,196 Value ($000) $245 Avg Close Range
Q3 2018
Shares 5,113 Value ($000) $203 Avg Close Range