SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 24,211 Value ($000) $643 Avg Close Range
Q3 2025
Shares 23,962 Value ($000) $617 Avg Close Range
Q2 2025
Shares 23,933 Value ($000) $574 Avg Close Range
Q1 2025
Shares 16,057 Value ($000) $369 Avg Close Range
Q4 2024
Shares 16,122 Value ($000) $375 Avg Close Range
Q3 2024
Shares 5,424 Value ($000) $382 Avg Close Range
Q2 2024
Shares 7,640 Value ($000) $502 Avg Close Range
Q1 2024
Shares 4,877 Value ($000) $323 Avg Close Range
Q4 2023
Shares 9,931 Value ($000) $606 Avg Close Range
Q3 2023
Shares 5,263 Value ($000) $290 Avg Close Range
Q2 2023
Shares 13,090 Value ($000) $743 Avg Close Range
Q1 2023
Shares 18,538 Value ($000) $1,003 Avg Close Range
Q4 2022
Shares 17,649 Value ($000) $929 Avg Close Range
Q3 2022
Shares 145,327 Value ($000) $6,849 Avg Close Range
Q2 2022
Shares 164,093 Value ($000) $8,243 Avg Close Range
Q1 2022
Shares 154,876 Value ($000) $8,944 Avg Close Range
Q4 2021
Shares 120,732 Value ($000) $7,007 Avg Close Range
Q3 2021
Shares 115,567 Value ($000) $6,189 Avg Close Range
Q2 2021
Shares 105,094 Value ($000) $5,715 Avg Close Range
Q1 2021
Shares 166,606 Value ($000) $8,544 Avg Close Range
Q4 2020
Shares 982 Value ($000) $44 Avg Close Range
Q3 2020
Shares 6,396 Value ($000) $244 Avg Close Range
Q2 2020
Shares 96,301 Value ($000) $3,491 Avg Close Range
Q1 2020
Shares 18,259 Value ($000) $561 Avg Close Range
Q4 2019
Shares 39,937 Value ($000) $1,683 Avg Close Range
Q3 2019
Shares 3,144 Value ($000) $123 Avg Close Range
Q2 2019
Shares 2,664 Value ($000) $103 Avg Close Range
Q1 2019
Shares 15,750 Value ($000) $592 Avg Close Range
Q4 2018
Shares 1,070 Value ($000) $35 Avg Close Range
Q3 2018
Shares 689 Value ($000) $27 Avg Close Range
Q2 2018
Shares 600 Value ($000) $23 Avg Close Range
Q1 2018
Shares 600 Value ($000) $22 Avg Close Range
Q4 2017
Shares 3,900 Value ($000) $146 Avg Close Range
Q3 2017
Shares 3,900 Value ($000) $137 Avg Close Range
Q2 2017
Shares 3,900 Value ($000) $131 Avg Close Range
Q1 2017
Shares 3,983 Value ($000) $134 Avg Close Range
Q4 2016
Shares 3,700 Value ($000) $120 Avg Close Range
Q3 2016
Shares 1,159 Value ($000) $36 Avg Close Range
Q2 2016
Shares 762 Value ($000) $23 Avg Close Range
Q1 2016
Shares 3,681 Value ($000) $108 Avg Close Range
Q4 2015
Shares 35,851 Value ($000) $1,023 Avg Close Range
Q3 2015
Shares 18,114 Value ($000) $492 Avg Close Range
Q1 2015
Shares 43,439 Value ($000) $1,305 Avg Close Range
Q4 2014
Shares 20,681 Value ($000) $622 Avg Close Range