SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 19,586 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,586 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,362 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,363 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,494 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,910 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,241 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,846 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,791 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 10,438 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 9,964 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 8,754 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 12,089 Value ($000) $632 Avg Close — Range —
Q2 2016
Shares 12,483 Value ($000) $671 Avg Close — Range —
Q1 2016
Shares 7,655 Value ($000) $404 Avg Close — Range —