SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 836,554 Value ($000) $22,763 Avg Close — Range —
Q3 2025
Shares 808,267 Value ($000) $21,257 Avg Close — Range —
Q2 2025
Shares 793,306 Value ($000) $19,468 Avg Close — Range —
Q1 2025
Shares 745,779 Value ($000) $17,608 Avg Close — Range —
Q4 2024
Shares 716,231 Value ($000) $16,960 Avg Close — Range —
Q3 2024
Shares 210,187 Value ($000) $15,083 Avg Close — Range —
Q2 2024
Shares 176,728 Value ($000) $11,837 Avg Close — Range —
Q1 2024
Shares 108,926 Value ($000) $7,341 Avg Close — Range —
Q4 2023
Shares 91,085 Value ($000) $5,642 Avg Close — Range —
Q3 2023
Shares 83,081 Value ($000) $4,650 Avg Close — Range —
Q2 2023
Shares 66,942 Value ($000) $3,854 Avg Close — Range —
Q1 2023
Shares 59,942 Value ($000) $3,292 Avg Close — Range —
Q4 2022
Shares 66,053 Value ($000) $3,530 Avg Close — Range —
Q3 2022
Shares 63,861 Value ($000) $3,050 Avg Close — Range —
Q2 2022
Shares 56,360 Value ($000) $2,869 Avg Close — Range —
Q1 2022
Shares 29,724 Value ($000) $1,739 Avg Close — Range —
Q4 2021
Shares 24,902 Value ($000) $1,459 Avg Close — Range —
Q3 2021
Shares 18,787 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 10,097 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 6,241 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 418 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 415 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 72 Value ($000) $3 Avg Close — Range —