SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 3,109,768 Value ($000) $84,617 Avg Close — Range —
Q3 2025
Shares 3,052,058 Value ($000) $80,269 Avg Close — Range —
Q2 2025
Shares 2,866,593 Value ($000) $70,346 Avg Close — Range —
Q1 2025
Shares 2,775,995 Value ($000) $65,541 Avg Close — Range —
Q4 2024
Shares 2,708,289 Value ($000) $64,132 Avg Close — Range —
Q3 2024
Shares 898,580 Value ($000) $64,482 Avg Close — Range —
Q2 2024
Shares 850,967 Value ($000) $56,998 Avg Close — Range —
Q1 2024
Shares 851,197 Value ($000) $57,362 Avg Close — Range —
Q4 2023
Shares 752,463 Value ($000) $46,608 Avg Close — Range —
Q3 2023
Shares 703,490 Value ($000) $39,374 Avg Close — Range —
Q2 2023
Shares 659,948 Value ($000) $35,769 Avg Close — Range —
Q1 2023
Shares 648,259 Value ($000) $35,602 Avg Close — Range —
Q4 2022
Shares 536,617 Value ($000) $28,677 Avg Close — Range —
Q3 2022
Shares 339,728 Value ($000) $16,225 Avg Close — Range —
Q2 2022
Shares 75,935 Value ($000) $3,865 Avg Close — Range —
Q1 2022
Shares 70,333 Value ($000) $4,114 Avg Close — Range —
Q4 2021
Shares 72,360 Value ($000) $4,241 Avg Close — Range —
Q3 2021
Shares 451,556 Value ($000) $24,361 Avg Close — Range —
Q2 2021
Shares 446,282 Value ($000) $24,421 Avg Close — Range —
Q1 2021
Shares 440,441 Value ($000) $22,943 Avg Close — Range —
Q4 2020
Shares 327,756 Value ($000) $14,844 Avg Close — Range —
Q3 2020
Shares 248,760 Value ($000) $9,634 Avg Close — Range —
Q2 2020
Shares 232,572 Value ($000) $8,572 Avg Close — Range —
Q1 2020
Shares 129,999 Value ($000) $4,073 Avg Close — Range —
Q4 2019
Shares 197,645 Value ($000) $8,435 Avg Close — Range —
Q3 2019
Shares 171,969 Value ($000) $6,703 Avg Close — Range —