SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 14,116 Value ($000) $384 Avg Close Range
Q3 2025
Shares 14,442 Value ($000) $380 Avg Close Range
Q2 2025
Shares 16,131 Value ($000) $396 Avg Close Range
Q3 2024
Shares 19,100 Value ($000) $458 Avg Close Range
Q2 2024
Shares 5,810 Value ($000) $389 Avg Close Range
Q1 2024
Shares 6,110 Value ($000) $412 Avg Close Range
Q4 2023
Shares 6,631 Value ($000) $411 Avg Close Range
Q3 2023
Shares 6,094 Value ($000) $341 Avg Close Range
Q2 2023
Shares 6,575 Value ($000) $379 Avg Close Range
Q1 2023
Shares 6,541 Value ($000) $359 Avg Close Range
Q4 2022
Shares 6,789 Value ($000) $363 Avg Close Range
Q3 2022
Shares 6,761 Value ($000) $323 Avg Close Range
Q2 2022
Shares 6,966 Value ($000) $355 Avg Close Range
Q1 2022
Shares 7,454 Value ($000) $436 Avg Close Range
Q4 2021
Shares 7,349 Value ($000) $431 Avg Close Range
Q3 2021
Shares 7,301 Value ($000) $394 Avg Close Range
Q2 2021
Shares 6,857 Value ($000) $375 Avg Close Range
Q1 2021
Shares 6,929 Value ($000) $358 Avg Close Range
Q4 2020
Shares 54,004 Value ($000) $245 Avg Close Range
Q3 2020
Shares 5,459 Value ($000) $211 Avg Close Range
Q2 2020
Shares 5,415 Value ($000) $207 Avg Close Range
Q4 2019
Shares 6,161 Value ($000) $263 Avg Close Range
Q3 2019
Shares 6,088 Value ($000) $241 Avg Close Range
Q2 2019
Shares 6,066 Value ($000) $237 Avg Close Range
Q1 2019
Shares 6,465 Value ($000) $245 Avg Close Range
Q4 2018
Shares 6,683 Value ($000) $227 Avg Close Range
Q3 2018
Shares 6,873 Value ($000) $272 Avg Close Range
Q2 2018
Shares 6,725 Value ($000) $251 Avg Close Range
Q1 2018
Shares 6,925 Value ($000) $255 Avg Close Range
Q4 2017
Shares 7,213 Value ($000) $270 Avg Close Range
Q3 2017
Shares 8,413 Value ($000) $296 Avg Close Range
Q2 2017
Shares 37,584 Value ($000) $1,271 Avg Close Range
Q1 2017
Shares 38,564 Value ($000) $1,303 Avg Close Range
Q4 2016
Shares 41,083 Value ($000) $1,340 Avg Close Range
Q3 2016
Shares 42,269 Value ($000) $1,315 Avg Close Range
Q2 2016
Shares 41,261 Value ($000) $1,251 Avg Close Range
Q1 2016
Shares 39,075 Value ($000) $1,152 Avg Close Range
Q4 2015
Shares 37,458 Value ($000) $1,073 Avg Close Range
Q3 2015
Shares 35,384 Value ($000) $965 Avg Close Range
Q2 2015
Shares 35,933 Value ($000) $1,069 Avg Close Range
Q1 2015
Shares 35,181 Value ($000) $1,055 Avg Close Range
Q4 2014
Shares 33,145 Value ($000) $998 Avg Close Range
Q3 2014
Shares 27,517 Value ($000) $798 Avg Close Range
Q2 2014
Shares 22,937 Value ($000) $664 Avg Close Range