SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 1,751,536 Value ($000) $57,818 Avg Close — Range —
Q1 2025
Shares 1,652,939 Value ($000) $50,911 Avg Close — Range —
Q4 2024
Shares 2,479,231 Value ($000) $72,022 Avg Close — Range —
Q3 2024
Shares 2,472,869 Value ($000) $79,799 Avg Close — Range —
Q2 2024
Shares 2,362,688 Value ($000) $69,865 Avg Close — Range —
Q1 2024
Shares 2,621,849 Value ($000) $72,783 Avg Close — Range —
Q4 2023
Shares 2,762,324 Value ($000) $74,969 Avg Close — Range —
Q3 2023
Shares 1,214,660 Value ($000) $31,848 Avg Close — Range —
Q2 2023
Shares 1,224,020 Value ($000) $32,767 Avg Close — Range —
Q1 2023
Shares 1,229,650 Value ($000) $32,032 Avg Close — Range —
Q4 2022
Shares 1,230,570 Value ($000) $30,494 Avg Close — Range —
Q3 2022
Shares 1,279,300 Value ($000) $29,987 Avg Close — Range —
Q2 2022
Shares 1,295,050 Value ($000) $33,581 Avg Close — Range —
Q1 2022
Shares 1,295,050 Value ($000) $37,024 Avg Close — Range —
Q4 2021
Shares 1,292,160 Value ($000) $39,788 Avg Close — Range —
Q3 2021
Shares 1,250,060 Value ($000) $39,591 Avg Close — Range —
Q2 2021
Shares 1,204,250 Value ($000) $38,247 Avg Close — Range —
Q1 2021
Shares 1,130,660 Value ($000) $34,675 Avg Close — Range —
Q4 2020
Shares 33,320 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 33,320 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 33,320 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 33,320 Value ($000) $484 Avg Close — Range —