SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 46,539 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 43,175 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 43,241 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 49,760 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 42,110 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 14,137 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 14,445 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 13,792 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 12,498 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 12,294 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 9,415 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 7,886 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 7,878 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 1,863 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 2,996 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 148 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 397 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 587 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 354 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 350 Value ($000) $10 Avg Close — Range —