SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q4 2025
Shares 115,109 Value ($000) $2,690 Avg Close — Range —
Q3 2025
Shares 108,277 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 111,628 Value ($000) $2,594 Avg Close — Range —
Q1 2025
Shares 112,572 Value ($000) $2,607 Avg Close — Range —
Q4 2024
Shares 110,653 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 51,653 Value ($000) $2,455 Avg Close — Range —
Q2 2024
Shares 51,872 Value ($000) $2,364 Avg Close — Range —
Q1 2024
Shares 52,059 Value ($000) $2,395 Avg Close — Range —
Q3 2023
Shares 95,401 Value ($000) $4,220 Avg Close — Range —
Q2 2023
Shares 100,341 Value ($000) $4,632 Avg Close — Range —
Q1 2023
Shares 103,009 Value ($000) $4,832 Avg Close — Range —
Q4 2022
Shares 105,398 Value ($000) $4,811 Avg Close — Range —