SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2021
Shares 10,098 Value ($000) $544 Avg Close Range
Q3 2021
Shares 25,545 Value ($000) $1,386 Avg Close Range
Q2 2021
Shares 25,472 Value ($000) $1,391 Avg Close Range
Q1 2021
Shares 25,896 Value ($000) $1,397 Avg Close Range
Q4 2020
Shares 25,690 Value ($000) $1,439 Avg Close Range
Q3 2020
Shares 28,581 Value ($000) $1,603 Avg Close Range
Q2 2020
Shares 28,629 Value ($000) $1,610 Avg Close Range
Q1 2020
Shares 29,688 Value ($000) $1,611 Avg Close Range
Q4 2019
Shares 29,348 Value ($000) $1,568 Avg Close Range
Q3 2019
Shares 29,006 Value ($000) $1,562 Avg Close Range
Q2 2019
Shares 26,976 Value ($000) $1,430 Avg Close Range
Q1 2019
Shares 26,463 Value ($000) $1,373 Avg Close Range
Q4 2018
Shares 26,102 Value ($000) $1,320 Avg Close Range
Q3 2018
Shares 50,558 Value ($000) $2,541 Avg Close Range
Q2 2018
Shares 50,386 Value ($000) $2,552 Avg Close Range
Q1 2018
Shares 48,869 Value ($000) $2,493 Avg Close Range
Q4 2017
Shares 50,076 Value ($000) $2,606 Avg Close Range
Q3 2017
Shares 48,339 Value ($000) $2,531 Avg Close Range
Q2 2017
Shares 42,936 Value ($000) $2,243 Avg Close Range
Q1 2017
Shares 40,002 Value ($000) $2,072 Avg Close Range
Q4 2016
Shares 37,771 Value ($000) $1,945 Avg Close Range
Q3 2016
Shares 20,516 Value ($000) $1,101 Avg Close Range
Q2 2016
Shares 17,952 Value ($000) $964 Avg Close Range
Q1 2016
Shares 12,191 Value ($000) $644 Avg Close Range
Q4 2015
Shares 12,837 Value ($000) $661 Avg Close Range
Q3 2015
Shares 10,332 Value ($000) $539 Avg Close Range
Q2 2015
Shares 8,645 Value ($000) $447 Avg Close Range
Q1 2015
Shares 7,972 Value ($000) $422 Avg Close Range