SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,121,741 Value ($000) $57,733 Avg Close Range
Q3 2025
Shares 1,373,679 Value ($000) $36,128 Avg Close Range
Q2 2025
Shares 1,353,683 Value ($000) $33,219 Avg Close Range
Q1 2025
Shares 1,418,353 Value ($000) $33,487 Avg Close Range
Q4 2024
Shares 1,329,368 Value ($000) $31,479 Avg Close Range
Q3 2024
Shares 440,284 Value ($000) $31,595 Avg Close Range
Q2 2024
Shares 432,746 Value ($000) $28,985 Avg Close Range
Q1 2024
Shares 421,349 Value ($000) $28,395 Avg Close Range
Q4 2023
Shares 420,767 Value ($000) $26,062 Avg Close Range
Q3 2023
Shares 419,486 Value ($000) $23,479 Avg Close Range
Q2 2023
Shares 392,258 Value ($000) $22,582 Avg Close Range
Q1 2023
Shares 402,119 Value ($000) $22,084 Avg Close Range
Q4 2022
Shares 369,059 Value ($000) $19,722 Avg Close Range
Q3 2022
Shares 388,039 Value ($000) $18,533 Avg Close Range
Q2 2022
Shares 389,715 Value ($000) $19,837 Avg Close Range
Q1 2022
Shares 336,799 Value ($000) $19,702 Avg Close Range
Q4 2021
Shares 320,679 Value ($000) $18,795 Avg Close Range
Q3 2021
Shares 325,792 Value ($000) $17,576 Avg Close Range
Q2 2021
Shares 312,960 Value ($000) $17,125 Avg Close Range
Q1 2021
Shares 54,792 Value ($000) $2,831 Avg Close Range
Q4 2020
Shares 53,433 Value ($000) $2,420 Avg Close Range
Q3 2020
Shares 55,641 Value ($000) $2,155 Avg Close Range
Q2 2020
Shares 39,660 Value ($000) $1,461 Avg Close Range
Q1 2020
Shares 45,145 Value ($000) $1,414 Avg Close Range
Q4 2019
Shares 48,467 Value ($000) $2,069 Avg Close Range
Q3 2019
Shares 37,121 Value ($000) $1,468 Avg Close Range
Q2 2019
Shares 36,247 Value ($000) $1,418 Avg Close Range
Q1 2019
Shares 29,552 Value ($000) $1,121 Avg Close Range
Q4 2018
Shares 31,261 Value ($000) $1,062 Avg Close Range
Q3 2018
Shares 39,157 Value ($000) $1,554 Avg Close Range
Q2 2018
Shares 24,729 Value ($000) $923 Avg Close Range
Q1 2018
Shares 25,443 Value ($000) $925 Avg Close Range
Q4 2017
Shares 19,162 Value ($000) $718 Avg Close Range
Q3 2017
Shares 14,165 Value ($000) $498 Avg Close Range
Q2 2017
Shares 9,853 Value ($000) $333 Avg Close Range
Q1 2017
Shares 4,030 Value ($000) $136 Avg Close Range
Q4 2016
Shares 3,349 Value ($000) $109 Avg Close Range
Q3 2016
Shares 2,501 Value ($000) $78 Avg Close Range
Q2 2016
Shares 4,414 Value ($000) $134 Avg Close Range
Q1 2016
Shares 2,371 Value ($000) $70 Avg Close Range
Q4 2015
Shares 1,977 Value ($000) $57 Avg Close Range