SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 248,335 Value ($000) $6,598 Avg Close — Range —
Q3 2025
Shares 247,636 Value ($000) $6,374 Avg Close — Range —
Q2 2025
Shares 245,556 Value ($000) $5,888 Avg Close — Range —
Q1 2025
Shares 190,688 Value ($000) $4,388 Avg Close — Range —
Q4 2024
Shares 191,392 Value ($000) $4,452 Avg Close — Range —
Q3 2024
Shares 73,557 Value ($000) $5,176 Avg Close — Range —
Q2 2024
Shares 69,466 Value ($000) $4,556 Avg Close — Range —
Q1 2024
Shares 73,569 Value ($000) $4,875 Avg Close — Range —
Q4 2023
Shares 46,713 Value ($000) $2,854 Avg Close — Range —
Q3 2023
Shares 16,633 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 13,798 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 19,596 Value ($000) $1,061 Avg Close — Range —
Q4 2022
Shares 16,917 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 7,233 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 5,018 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 3,858 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 3,593 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 4,610 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 5,488 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 10,559 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 5,004 Value ($000) $136 Avg Close — Range —