SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 1,122,315 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,173,923 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,185,622 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,332,570 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,345,573 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 643,896 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 586,391 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 508,010 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 473,959 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 485,402 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 458,334 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 459,833 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 423,219 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 433,656 Value ($000) $21,310 Avg Close — Range —
Q2 2022
Shares 443,246 Value ($000) $22,872 Avg Close — Range —
Q1 2022
Shares 453,211 Value ($000) $24,133 Avg Close — Range —
Q4 2021
Shares 448,026 Value ($000) $25,152 Avg Close — Range —
Q3 2021
Shares 390,845 Value ($000) $22,165 Avg Close — Range —
Q2 2021
Shares 332,531 Value ($000) $18,911 Avg Close — Range —
Q1 2021
Shares 286,640 Value ($000) $16,169 Avg Close — Range —
Q4 2020
Shares 224,695 Value ($000) $13,082 Avg Close — Range —
Q3 2020
Shares 190,635 Value ($000) $11,186 Avg Close — Range —
Q2 2020
Shares 188,426 Value ($000) $11,076 Avg Close — Range —
Q1 2020
Shares 177,280 Value ($000) $10,421 Avg Close — Range —
Q4 2019
Shares 210,262 Value ($000) $11,550 Avg Close — Range —
Q3 2019
Shares 126,596 Value ($000) $7,034 Avg Close — Range —
Q2 2019
Shares 72,412 Value ($000) $3,980 Avg Close — Range —