SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 84,037 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 84,182 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 83,401 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 85,742 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 72,806 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,276 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,150 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21,938 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,064 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,043 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,629 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,899 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,363 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,573 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 6,115 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 7,399 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 6,864 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 5,229 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 5,206 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 37,068 Value ($000) $1,342 Avg Close — Range —
Q4 2017
Shares 40,052 Value ($000) $1,493 Avg Close — Range —