SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q4 2025
Shares 965,695 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 960,971 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 954,619 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 920,550 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 904,666 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 898,033 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 918,173 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 902,059 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 892,734 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 925,834 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 921,390 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 913,283 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 868,859 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 888,801 Value ($000) $16,612 Avg Close — Range —
Q2 2022
Shares 861,289 Value ($000) $18,165 Avg Close — Range —
Q1 2022
Shares 807,993 Value ($000) $20,111 Avg Close — Range —
Q4 2021
Shares 391,341 Value ($000) $20,620 Avg Close — Range —
Q3 2021
Shares 389,054 Value ($000) $17,772 Avg Close — Range —
Q2 2021
Shares 396,492 Value ($000) $18,155 Avg Close — Range —
Q1 2021
Shares 404,657 Value ($000) $16,627 Avg Close — Range —
Q4 2020
Shares 402,549 Value ($000) $15,285 Avg Close — Range —
Q3 2020
Shares 399,185 Value ($000) $14,119 Avg Close — Range —
Q2 2020
Shares 422,444 Value ($000) $14,878 Avg Close — Range —
Q1 2020
Shares 425,509 Value ($000) $13,931 Avg Close — Range —
Q4 2019
Shares 383,285 Value ($000) $17,616 Avg Close — Range —
Q3 2019
Shares 373,994 Value ($000) $17,641 Avg Close — Range —
Q2 2019
Shares 363,125 Value ($000) $16,137 Avg Close — Range —
Q1 2019
Shares 345,163 Value ($000) $15,336 Avg Close — Range —
Q4 2018
Shares 321,037 Value ($000) $12,363 Avg Close — Range —
Q3 2018
Shares 268,632 Value ($000) $11,210 Avg Close — Range —
Q2 2018
Shares 262,080 Value ($000) $10,950 Avg Close — Range —
Q1 2018
Shares 251,267 Value ($000) $9,611 Avg Close — Range —
Q4 2017
Shares 240,623 Value ($000) $10,015 Avg Close — Range —
Q3 2017
Shares 243,814 Value ($000) $10,028 Avg Close — Range —
Q2 2017
Shares 235,154 Value ($000) $9,691 Avg Close — Range —
Q1 2017
Shares 214,148 Value ($000) $8,733 Avg Close — Range —
Q4 2016
Shares 185,427 Value ($000) $7,610 Avg Close — Range —
Q3 2016
Shares 68,895 Value ($000) $2,938 Avg Close — Range —