SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 16,999 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 14,823 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 14,823 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 14,823 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 17,588 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 5,985 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 6,395 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 6,395 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 6,570 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 6,920 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 6,920 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 6,920 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 6,905 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 6,905 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 6,940 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 5,140 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 5,035 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 5,035 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 5,610 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 6,845 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 8,625 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 9,645 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 10,035 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 10,390 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 10,375 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 10,375 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 9,830 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 9,760 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 9,385 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 7,145 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 8,145 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 8,145 Value ($000) $236 Avg Close — Range —