SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 4,258 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,320 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,356 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,445 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,370 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 2,817 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,850 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 3,035 Value ($000) $82 Avg Close — Range —