SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 597 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 16,074 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 16,359 Value ($000) $647 Avg Close — Range —
Q2 2019
Shares 16,564 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 17,731 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 108,563 Value ($000) $3,689 Avg Close — Range —
Q3 2018
Shares 93,821 Value ($000) $3,723 Avg Close — Range —
Q2 2018
Shares 92,075 Value ($000) $3,438 Avg Close — Range —
Q1 2018
Shares 85,334 Value ($000) $3,101 Avg Close — Range —
Q4 2017
Shares 79,971 Value ($000) $2,996 Avg Close — Range —
Q3 2017
Shares 71,444 Value ($000) $2,511 Avg Close — Range —
Q2 2017
Shares 63,111 Value ($000) $2,134 Avg Close — Range —
Q1 2017
Shares 55,156 Value ($000) $1,864 Avg Close — Range —
Q4 2016
Shares 48,605 Value ($000) $1,586 Avg Close — Range —
Q3 2016
Shares 35,188 Value ($000) $1,095 Avg Close — Range —
Q2 2016
Shares 34,265 Value ($000) $1,039 Avg Close — Range —
Q1 2016
Shares 35,098 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 37,329 Value ($000) $1,069 Avg Close — Range —
Q3 2015
Shares 31,027 Value ($000) $846 Avg Close — Range —
Q2 2015
Shares 28,455 Value ($000) $847 Avg Close — Range —
Q4 2014
Shares 65,047 Value ($000) $1,959 Avg Close — Range —