SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 186,629 Value ($000) $4,487 Avg Close Range
Q3 2025
Shares 177,570 Value ($000) $4,134 Avg Close Range
Q2 2025
Shares 174,517 Value ($000) $3,857 Avg Close Range
Q1 2025
Shares 178,508 Value ($000) $3,531 Avg Close Range
Q4 2024
Shares 173,632 Value ($000) $3,212 Avg Close Range
Q3 2024
Shares 81,791 Value ($000) $3,363 Avg Close Range
Q2 2024
Shares 82,231 Value ($000) $3,159 Avg Close Range
Q1 2024
Shares 79,536 Value ($000) $3,104 Avg Close Range
Q4 2023
Shares 68,215 Value ($000) $2,317 Avg Close Range
Q3 2023
Shares 68,215 Value ($000) $2,317 Avg Close Range
Q2 2023
Shares 72,428 Value ($000) $2,582 Avg Close Range
Q1 2023
Shares 63,047 Value ($000) $2,194 Avg Close Range
Q4 2022
Shares 60,483 Value ($000) $1,948 Avg Close Range
Q3 2022
Shares 73,222 Value ($000) $2,060 Avg Close Range
Q2 2022
Shares 57,042 Value ($000) $1,794 Avg Close Range
Q1 2022
Shares 51,009 Value ($000) $1,873 Avg Close Range
Q4 2021
Shares 45,131 Value ($000) $1,754 Avg Close Range
Q3 2021
Shares 43,934 Value ($000) $1,700 Avg Close Range
Q2 2021
Shares 43,439 Value ($000) $1,714 Avg Close Range
Q1 2021
Shares 40,495 Value ($000) $1,523 Avg Close Range
Q4 2020
Shares 27,430 Value ($000) $986 Avg Close Range