SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 51,171 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 51,171 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 51,171 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 51,171 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 51,171 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 17,057 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 17,057 Value ($000) $1,119 Avg Close — Range —
Q1 2024
Shares 17,057 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 17,057 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 17,057 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 17,057 Value ($000) $968 Avg Close — Range —
Q1 2023
Shares 17,057 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 17,057 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 21,300 Value ($000) $1,004 Avg Close — Range —