SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2021
Shares 5,437 Value ($000) $291 Avg Close Range
Q2 2021
Shares 5,637 Value ($000) $307 Avg Close Range
Q1 2021
Shares 5,837 Value ($000) $299 Avg Close Range
Q4 2020
Shares 6,637 Value ($000) $298 Avg Close Range
Q3 2020
Shares 6,677 Value ($000) $255 Avg Close Range
Q2 2020
Shares 11,139 Value ($000) $404 Avg Close Range
Q1 2020
Shares 17,139 Value ($000) $526 Avg Close Range
Q4 2019
Shares 17,524 Value ($000) $738 Avg Close Range
Q3 2019
Shares 17,564 Value ($000) $687 Avg Close Range
Q2 2019
Shares 17,564 Value ($000) $679 Avg Close Range
Q1 2019
Shares 17,573 Value ($000) $661 Avg Close Range
Q4 2018
Shares 17,243 Value ($000) $577 Avg Close Range
Q3 2018
Shares 18,543 Value ($000) $733 Avg Close Range
Q2 2018
Shares 18,518 Value ($000) $692 Avg Close Range
Q1 2018
Shares 18,168 Value ($000) $658 Avg Close Range
Q4 2017
Shares 18,068 Value ($000) $674 Avg Close Range
Q3 2017
Shares 11,889 Value ($000) $417 Avg Close Range
Q2 2017
Shares 12,689 Value ($000) $428 Avg Close Range
Q1 2017
Shares 11,001 Value ($000) $371 Avg Close Range
Q4 2016
Shares 27,666 Value ($000) $900 Avg Close Range
Q3 2016
Shares 27,596 Value ($000) $856 Avg Close Range
Q2 2016
Shares 28,391 Value ($000) $852 Avg Close Range
Q1 2016
Shares 29,907 Value ($000) $878 Avg Close Range
Q4 2015
Shares 29,887 Value ($000) $853 Avg Close Range
Q3 2015
Shares 31,212 Value ($000) $847 Avg Close Range
Q2 2015
Shares 32,962 Value ($000) $977 Avg Close Range
Q1 2015
Shares 33,162 Value ($000) $996 Avg Close Range
Q4 2014
Shares 32,982 Value ($000) $993 Avg Close Range
Q3 2014
Shares 12,777 Value ($000) $369 Avg Close Range