SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 4,666,563 Value ($000) $126,977 Avg Close — Range —
Q3 2025
Shares 4,666,432 Value ($000) $122,727 Avg Close — Range —
Q2 2025
Shares 4,621,221 Value ($000) $113,405 Avg Close — Range —
Q1 2025
Shares 4,546,703 Value ($000) $107,348 Avg Close — Range —
Q4 2024
Shares 4,514,762 Value ($000) $106,910 Avg Close — Range —
Q3 2024
Shares 1,500,693 Value ($000) $107,690 Avg Close — Range —
Q2 2024
Shares 1,490,577 Value ($000) $99,839 Avg Close — Range —
Q1 2024
Shares 1,480,915 Value ($000) $99,799 Avg Close — Range —
Q4 2023
Shares 1,461,170 Value ($000) $90,505 Avg Close — Range —
Q3 2023
Shares 1,444,951 Value ($000) $80,874 Avg Close — Range —
Q2 2023
Shares 1,431,996 Value ($000) $82,440 Avg Close — Range —
Q1 2023
Shares 1,445,971 Value ($000) $79,413 Avg Close — Range —
Q4 2022
Shares 1,396,378 Value ($000) $74,622 Avg Close — Range —
Q3 2022
Shares 1,358,412 Value ($000) $64,878 Avg Close — Range —
Q2 2022
Shares 1,341,860 Value ($000) $68,301 Avg Close — Range —
Q1 2022
Shares 1,327,730 Value ($000) $77,672 Avg Close — Range —
Q4 2021
Shares 1,307,516 Value ($000) $76,634 Avg Close — Range —
Q3 2021
Shares 1,306,288 Value ($000) $70,474 Avg Close — Range —
Q2 2021
Shares 1,288,371 Value ($000) $70,500 Avg Close — Range —
Q1 2021
Shares 1,274,862 Value ($000) $65,872 Avg Close — Range —
Q4 2020
Shares 1,273,365 Value ($000) $57,671 Avg Close — Range —
Q3 2020
Shares 1,223,802 Value ($000) $47,398 Avg Close — Range —
Q2 2020
Shares 1,241,000 Value ($000) $45,718 Avg Close — Range —
Q1 2020
Shares 1,128,362 Value ($000) $35,352 Avg Close — Range —
Q4 2019
Shares 972,696 Value ($000) $41,515 Avg Close — Range —
Q3 2019
Shares 962,755 Value ($000) $38,077 Avg Close — Range —
Q2 2019
Shares 982,323 Value ($000) $38,419 Avg Close — Range —
Q1 2019
Shares 929,888 Value ($000) $35,289 Avg Close — Range —
Q4 2018
Shares 852,217 Value ($000) $28,958 Avg Close — Range —
Q3 2018
Shares 320,383 Value ($000) $12,713 Avg Close — Range —