SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 313,614 Value ($000) $11,309 Avg Close — Range —
Q3 2025
Shares 314,344 Value ($000) $11,367 Avg Close — Range —
Q2 2025
Shares 314,379 Value ($000) $10,378 Avg Close — Range —
Q1 2025
Shares 319,125 Value ($000) $9,829 Avg Close — Range —
Q4 2024
Shares 327,102 Value ($000) $9,502 Avg Close — Range —
Q3 2024
Shares 339,897 Value ($000) $10,968 Avg Close — Range —
Q2 2024
Shares 298,759 Value ($000) $8,834 Avg Close — Range —
Q1 2024
Shares 309,844 Value ($000) $8,601 Avg Close — Range —
Q4 2023
Shares 318,176 Value ($000) $8,635 Avg Close — Range —
Q3 2023
Shares 342,934 Value ($000) $8,992 Avg Close — Range —
Q2 2023
Shares 343,762 Value ($000) $9,203 Avg Close — Range —
Q1 2023
Shares 315,021 Value ($000) $8,206 Avg Close — Range —
Q4 2022
Shares 71,450 Value ($000) $1,771 Avg Close — Range —
Q3 2022
Shares 70,713 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 71,349 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 93,257 Value ($000) $2,700 Avg Close — Range —
Q4 2021
Shares 92,644 Value ($000) $2,871 Avg Close — Range —
Q3 2021
Shares 85,442 Value ($000) $2,754 Avg Close — Range —
Q2 2021
Shares 78,185 Value ($000) $2,521 Avg Close — Range —
Q1 2021
Shares 80,070 Value ($000) $2,462 Avg Close — Range —
Q4 2020
Shares 20,390 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 20,390 Value ($000) $484 Avg Close — Range —
Q2 2020
Shares 12,100 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 12,100 Value ($000) $249 Avg Close — Range —