SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 11,455 Value ($000) $304 Avg Close Range
Q3 2025
Shares 13,255 Value ($000) $341 Avg Close Range
Q2 2025
Shares 13,505 Value ($000) $324 Avg Close Range
Q1 2025
Shares 16,395 Value ($000) $377 Avg Close Range
Q4 2024
Shares 19,266 Value ($000) $448 Avg Close Range
Q3 2024
Shares 6,422 Value ($000) $452 Avg Close Range
Q2 2024
Shares 8,085 Value ($000) $530 Avg Close Range
Q1 2024
Shares 8,486 Value ($000) $562 Avg Close Range
Q4 2023
Shares 8,960 Value ($000) $547 Avg Close Range
Q3 2023
Shares 9,412 Value ($000) $519 Avg Close Range
Q2 2023
Shares 9,767 Value ($000) $554 Avg Close Range
Q1 2023
Shares 10,329 Value ($000) $559 Avg Close Range
Q4 2022
Shares 10,849 Value ($000) $571 Avg Close Range
Q3 2022
Shares 11,849 Value ($000) $558 Avg Close Range
Q2 2022
Shares 13,394 Value ($000) $673 Avg Close Range
Q1 2022
Shares 14,279 Value ($000) $825 Avg Close Range
Q4 2021
Shares 15,999 Value ($000) $929 Avg Close Range
Q3 2021
Shares 16,622 Value ($000) $890 Avg Close Range
Q2 2021
Shares 16,843 Value ($000) $916 Avg Close Range
Q1 2021
Shares 17,839 Value ($000) $915 Avg Close Range
Q4 2020
Shares 14,871 Value ($000) $668 Avg Close Range
Q3 2020
Shares 11,254 Value ($000) $429 Avg Close Range
Q2 2020
Shares 101,541 Value ($000) $3,681 Avg Close Range
Q1 2020
Shares 161,898 Value ($000) $4,970 Avg Close Range
Q4 2019
Shares 164,474 Value ($000) $6,931 Avg Close Range
Q3 2019
Shares 171,429 Value ($000) $6,708 Avg Close Range
Q2 2019
Shares 171,703 Value ($000) $6,641 Avg Close Range
Q1 2019
Shares 172,602 Value ($000) $6,509 Avg Close Range
Q4 2018
Shares 178,930 Value ($000) $5,993 Avg Close Range
Q3 2018
Shares 17,966 Value ($000) $710 Avg Close Range
Q2 2018
Shares 18,181 Value ($000) $680 Avg Close Range
Q1 2018
Shares 174,643 Value ($000) $6,324 Avg Close Range
Q4 2017
Shares 255,453 Value ($000) $8,471 Avg Close Range
Q3 2017
Shares 220,253 Value ($000) $7,746 Avg Close Range
Q2 2017
Shares 225,017 Value ($000) $7,587 Avg Close Range
Q1 2017
Shares 270,831 Value ($000) $8,870 Avg Close Range
Q4 2016
Shares 298,560 Value ($000) $9,715 Avg Close Range
Q3 2016
Shares 314,349 Value ($000) $9,747 Avg Close Range
Q2 2016
Shares 331,194 Value ($000) $9,945 Avg Close Range
Q1 2016
Shares 352,801 Value ($000) $10,353 Avg Close Range
Q4 2015
Shares 389,154 Value ($000) $11,106 Avg Close Range
Q3 2015
Shares 472,968 Value ($000) $12,842 Avg Close Range
Q2 2015
Shares 512,812 Value ($000) $15,205 Avg Close Range
Q1 2015
Shares 342,964 Value ($000) $10,307 Avg Close Range
Q4 2014
Shares 408,499 Value ($000) $12,293 Avg Close Range
Q3 2014
Shares 440,397 Value ($000) $12,704 Avg Close Range
Q2 2014
Shares 163,436 Value ($000) $4,738 Avg Close Range