SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 840 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 334 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 334 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 334 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 334 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 334 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 334 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 334 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 334 Value ($000) $12 Avg Close — Range —