SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 67,378 Value ($000) $1,790 Avg Close — Range —
Q3 2025
Shares 67,078 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 65,114 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 61,003 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 60,741 Value ($000) $1,413 Avg Close — Range —
Q3 2024
Shares 21,435 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 20,962 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 20,197 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 18,363 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 18,363 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 18,395 Value ($000) $1,044 Avg Close — Range —
Q1 2023
Shares 17,655 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 16,242 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 15,992 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 15,904 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 14,823 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 9,808 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 11,605 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 11,553 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 11,508 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 10,746 Value ($000) $480 Avg Close — Range —