SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 10,282 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,265 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,101 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,084 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,756 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,685 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,549 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,616 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,893 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,561 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,479 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,768 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,058 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,614 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,649 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 4,954 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 4,457 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 6,829 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 4,287 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 4,431 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 4,121 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 6,085 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 8,031 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 6,068 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 6,238 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 5,532 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 16,991 Value ($000) $888 Avg Close — Range —
Q4 2018
Shares 14,317 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 10,134 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 8,819 Value ($000) $435 Avg Close — Range —
Q1 2018
Shares 8,568 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 7,788 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 4,505 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 4,443 Value ($000) $200 Avg Close — Range —