SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 35,321 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 31,479 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 31,258 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 26,799 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 26,681 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 26,992 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 27,855 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 26,609 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 23,702 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 23,702 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 23,332 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 20,538 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 17,250 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 17,380 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 16,989 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 14,064 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 6,160 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 6,237 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 6,276 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 6,251 Value ($000) $257 Avg Close — Range —