SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 226,063 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 253,785 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 251,851 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 11,990 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 14,321 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 14,460 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 14,358 Value ($000) $1,161 Avg Close — Range —
Q1 2020
Shares 5,290 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 8,014 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 6,852 Value ($000) $336 Avg Close — Range —