SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 12,258 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,209 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,172 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,125 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,847 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,933 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,907 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,635 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,356 Value ($000) $0 Avg Close — Range —