SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Leonard Rickey Investment Advisors P.L.L.C.'s Holding History (CIK: 0001731447)

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

Q4 2025
Shares 176,376 Value ($000) $4,686 Avg Close — Range —
Q3 2025
Shares 177,513 Value ($000) $4,569 Avg Close — Range —
Q2 2025
Shares 179,405 Value ($000) $4,302 Avg Close — Range —
Q1 2025
Shares 182,895 Value ($000) $3,982 Avg Close — Range —
Q4 2024
Shares 184,958 Value ($000) $4,302 Avg Close — Range —
Q3 2024
Shares 62,140 Value ($000) $4,373 Avg Close — Range —
Q2 2024
Shares 62,395 Value ($000) $4,092 Avg Close — Range —
Q1 2024
Shares 60,526 Value ($000) $4,010 Avg Close — Range —
Q4 2023
Shares 61,612 Value ($000) $3,764 Avg Close — Range —
Q3 2023
Shares 61,461 Value ($000) $3,386 Avg Close — Range —
Q2 2023
Shares 61,770 Value ($000) $3,505 Avg Close — Range —
Q1 2023
Shares 61,782 Value ($000) $3,344 Avg Close — Range —
Q4 2022
Shares 64,185 Value ($000) $3,377 Avg Close — Range —
Q3 2022
Shares 64,125 Value ($000) $3,022 Avg Close — Range —
Q2 2022
Shares 64,353 Value ($000) $3,232 Avg Close — Range —
Q1 2022
Shares 63,506 Value ($000) $3,667 Avg Close — Range —
Q4 2021
Shares 63,843 Value ($000) $3,705 Avg Close — Range —
Q3 2021
Shares 63,240 Value ($000) $3,387 Avg Close — Range —
Q2 2021
Shares 63,819 Value ($000) $3,433 Avg Close — Range —
Q1 2021
Shares 67,741 Value ($000) $3,474 Avg Close — Range —
Q4 2020
Shares 69,877 Value ($000) $3,137 Avg Close — Range —
Q3 2020
Shares 71,074 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 72,241 Value ($000) $2,619 Avg Close — Range —
Q1 2020
Shares 85,824 Value ($000) $2,635 Avg Close — Range —
Q4 2019
Shares 90,973 Value ($000) $3,834 Avg Close — Range —
Q3 2019
Shares 90,410 Value ($000) $3,538 Avg Close — Range —
Q2 2019
Shares 91,323 Value ($000) $3,532 Avg Close — Range —
Q1 2019
Shares 97,754 Value ($000) $3,676 Avg Close — Range —
Q4 2018
Shares 98,964 Value ($000) $3,314 Avg Close — Range —
Q3 2018
Shares 100,301 Value ($000) $3,965 Avg Close — Range —
Q2 2018
Shares 99,930 Value ($000) $3,736 Avg Close — Range —
Q1 2018
Shares 100,599 Value ($000) $3,643 Avg Close — Range —
Q4 2017
Shares 104,104 Value ($000) $3,881 Avg Close — Range —