SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Leonard Rickey Investment Advisors P.L.L.C.'s Holding History (CIK: 0001731447)

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

Q4 2025
Shares 1,479,354 Value ($000) $40,253 Avg Close — Range —
Q3 2025
Shares 1,444,754 Value ($000) $37,997 Avg Close — Range —
Q2 2025
Shares 1,450,178 Value ($000) $35,587 Avg Close — Range —
Q1 2025
Shares 1,426,942 Value ($000) $31,849 Avg Close — Range —
Q4 2024
Shares 1,391,443 Value ($000) $32,949 Avg Close — Range —
Q3 2024
Shares 455,484 Value ($000) $32,686 Avg Close — Range —
Q2 2024
Shares 450,380 Value ($000) $30,166 Avg Close — Range —
Q1 2024
Shares 442,401 Value ($000) $29,813 Avg Close — Range —
Q4 2023
Shares 435,502 Value ($000) $26,975 Avg Close — Range —
Q3 2023
Shares 423,417 Value ($000) $23,699 Avg Close — Range —
Q2 2023
Shares 404,690 Value ($000) $23,298 Avg Close — Range —
Q1 2023
Shares 395,322 Value ($000) $21,711 Avg Close — Range —
Q4 2022
Shares 396,255 Value ($000) $21,176 Avg Close — Range —
Q3 2022
Shares 391,338 Value ($000) $18,690 Avg Close — Range —
Q2 2022
Shares 374,325 Value ($000) $19,053 Avg Close — Range —
Q1 2022
Shares 309,174 Value ($000) $18,087 Avg Close — Range —
Q4 2021
Shares 290,673 Value ($000) $17,036 Avg Close — Range —
Q3 2021
Shares 277,429 Value ($000) $14,967 Avg Close — Range —
Q2 2021
Shares 265,043 Value ($000) $14,384 Avg Close — Range —
Q1 2021
Shares 168,721 Value ($000) $8,718 Avg Close — Range —
Q4 2020
Shares 122,294 Value ($000) $5,539 Avg Close — Range —
Q3 2020
Shares 112,928 Value ($000) $4,374 Avg Close — Range —
Q2 2020
Shares 108,772 Value ($000) $4,007 Avg Close — Range —
Q1 2020
Shares 91,881 Value ($000) $2,879 Avg Close — Range —
Q4 2019
Shares 82,665 Value ($000) $3,528 Avg Close — Range —
Q3 2019
Shares 83,281 Value ($000) $3,294 Avg Close — Range —
Q2 2019
Shares 81,701 Value ($000) $3,195 Avg Close — Range —
Q1 2019
Shares 72,084 Value ($000) $2,736 Avg Close — Range —
Q4 2018
Shares 65,138 Value ($000) $2,213 Avg Close — Range —
Q3 2018
Shares 99,001 Value ($000) $3,928 Avg Close — Range —
Q2 2018
Shares 96,647 Value ($000) $3,609 Avg Close — Range —
Q1 2018
Shares 89,894 Value ($000) $3,267 Avg Close — Range —
Q4 2017
Shares 91,897 Value ($000) $3,442 Avg Close — Range —