SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 68,506 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 68,420 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 130,051 Value ($000) $3,119 Avg Close — Range —
Q1 2025
Shares 130,393 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 143,384 Value ($000) $3,335 Avg Close — Range —
Q3 2024
Shares 50,999 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 50,824 Value ($000) $3,333 Avg Close — Range —
Q1 2024
Shares 51,012 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 50,942 Value ($000) $3,113 Avg Close — Range —
Q3 2023
Shares 53,265 Value ($000) $2,935 Avg Close — Range —
Q2 2023
Shares 54,989 Value ($000) $3,120 Avg Close — Range —
Q1 2023
Shares 54,132 Value ($000) $2,930 Avg Close — Range —
Q4 2022
Shares 56,596 Value ($000) $2,978 Avg Close — Range —
Q3 2022
Shares 66,803 Value ($000) $3,148 Avg Close — Range —
Q2 2022
Shares 66,695 Value ($000) $3,350 Avg Close — Range —
Q1 2022
Shares 67,159 Value ($000) $3,878 Avg Close — Range —
Q4 2021
Shares 68,441 Value ($000) $3,972 Avg Close — Range —
Q3 2021
Shares 68,672 Value ($000) $3,678 Avg Close — Range —
Q2 2021
Shares 69,215 Value ($000) $3,764 Avg Close — Range —
Q1 2021
Shares 60,291 Value ($000) $3,092 Avg Close — Range —
Q4 2020
Shares 59,557 Value ($000) $2,674 Avg Close — Range —
Q3 2020
Shares 61,580 Value ($000) $2,348 Avg Close — Range —
Q2 2020
Shares 67,519 Value ($000) $2,448 Avg Close — Range —
Q1 2020
Shares 71,905 Value ($000) $2,207 Avg Close — Range —
Q4 2019
Shares 71,435 Value ($000) $3,010 Avg Close — Range —