SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q4 2025
Shares 21,404 Value ($000) $582 Avg Close Range
Q3 2025
Shares 21,404 Value ($000) $563 Avg Close Range
Q2 2025
Shares 21,404 Value ($000) $525 Avg Close Range
Q1 2025
Shares 18,775 Value ($000) $443 Avg Close Range
Q4 2024
Shares 18,168 Value ($000) $430 Avg Close Range
Q3 2024
Shares 4,381 Value ($000) $314 Avg Close Range
Q2 2024
Shares 4,324 Value ($000) $290 Avg Close Range
Q1 2024
Shares 4,324 Value ($000) $291 Avg Close Range
Q4 2023
Shares 4,324 Value ($000) $268 Avg Close Range
Q3 2023
Shares 4,224 Value ($000) $236 Avg Close Range
Q2 2023
Shares 4,224 Value ($000) $243 Avg Close Range
Q4 2022
Shares 3,916 Value ($000) $209 Avg Close Range
Q3 2022
Shares 5,607 Value ($000) $268 Avg Close Range
Q2 2022
Shares 5,607 Value ($000) $285 Avg Close Range
Q4 2021
Shares 3,972 Value ($000) $233 Avg Close Range
Q3 2021
Shares 4,380 Value ($000) $236 Avg Close Range
Q2 2021
Shares 240 Value ($000) $240 Avg Close Range
Q1 2021
Shares 4,273 Value ($000) $221 Avg Close Range
Q4 2020
Shares 3,865 Value ($000) $175 Avg Close Range
Q3 2020
Shares 3,865 Value ($000) $150 Avg Close Range
Q2 2020
Shares 3,865 Value ($000) $142 Avg Close Range
Q1 2020
Shares 3,865 Value ($000) $121 Avg Close Range
Q4 2019
Shares 6,871 Value ($000) $293 Avg Close Range