SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 21,947 Value ($000) $583 Avg Close Range
Q3 2025
Shares 17,943 Value ($000) $462 Avg Close Range
Q2 2025
Shares 8,427 Value ($000) $202 Avg Close Range
Q1 2025
Shares 8,466 Value ($000) $195 Avg Close Range
Q4 2024
Shares 2,417 Value ($000) $56 Avg Close Range
Q3 2024
Shares 1,457 Value ($000) $103 Avg Close Range
Q2 2024
Shares 608 Value ($000) $40 Avg Close Range
Q1 2024
Shares 559 Value ($000) $37 Avg Close Range
Q4 2023
Shares 557 Value ($000) $34 Avg Close Range
Q3 2023
Shares 557 Value ($000) $31 Avg Close Range
Q2 2023
Shares 557 Value ($000) $32 Avg Close Range
Q1 2023
Shares 557 Value ($000) $30 Avg Close Range
Q4 2022
Shares 557 Value ($000) $29 Avg Close Range
Q3 2022
Shares 557 Value ($000) $26 Avg Close Range
Q2 2022
Shares 557 Value ($000) $28 Avg Close Range
Q1 2022
Shares 557 Value ($000) $32 Avg Close Range
Q4 2021
Shares 559 Value ($000) $32 Avg Close Range
Q3 2021
Shares 557 Value ($000) $30 Avg Close Range
Q2 2021
Shares 557 Value ($000) $30 Avg Close Range
Q1 2021
Shares 393 Value ($000) $20 Avg Close Range
Q4 2020
Shares 393 Value ($000) $18 Avg Close Range
Q3 2020
Shares 393 Value ($000) $15 Avg Close Range
Q2 2020
Shares 393 Value ($000) $14 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 32 Value ($000) $1 Avg Close Range
Q3 2019
Shares 32 Value ($000) $1 Avg Close Range
Q2 2019
Shares 38 Value ($000) $1 Avg Close Range