SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 50,637 Value ($000) $1 Avg Close Range
Q3 2025
Shares 34,870 Value ($000) $1 Avg Close Range
Q2 2025
Shares 62,177 Value ($000) $2 Avg Close Range
Q1 2025
Shares 36,429 Value ($000) $1 Avg Close Range
Q4 2024
Shares 36,568 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,800 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,665 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,736 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,454 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,592 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,910 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,859 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,010 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,609 Value ($000) $77 Avg Close Range
Q2 2022
Shares 1,745 Value ($000) $89 Avg Close Range
Q1 2022
Shares 1,443 Value ($000) $84 Avg Close Range
Q4 2021
Shares 1,468 Value ($000) $86 Avg Close Range
Q2 2021
Shares 1,401 Value ($000) $77 Avg Close Range
Q1 2021
Shares 1,401 Value ($000) $77 Avg Close Range
Q4 2020
Shares 1,401 Value ($000) $77 Avg Close Range
Q3 2020
Shares 1,401 Value ($000) $77 Avg Close Range
Q2 2020
Shares 1,401 Value ($000) $77 Avg Close Range
Q1 2020
Shares 1,401 Value ($000) $77 Avg Close Range
Q4 2019
Shares 1,401 Value ($000) $77 Avg Close Range
Q3 2019
Shares 1,401 Value ($000) $77 Avg Close Range
Q2 2019
Shares 1,401 Value ($000) $77 Avg Close Range
Q1 2019
Shares 1,401 Value ($000) $77 Avg Close Range
Q4 2018
Shares 3,411 Value ($000) $116 Avg Close Range
Q3 2018
Shares 1,632 Value ($000) $65 Avg Close Range
Q2 2018
Shares 1,401 Value ($000) $52 Avg Close Range