SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2024
Shares 625,289 Value ($000) $20,178 Avg Close — Range —
Q2 2024
Shares 626,494 Value ($000) $18,525 Avg Close — Range —
Q1 2024
Shares 648,579 Value ($000) $18,005 Avg Close — Range —
Q4 2023
Shares 649,419 Value ($000) $17,625 Avg Close — Range —
Q3 2023
Shares 625,704 Value ($000) $16,406 Avg Close — Range —
Q2 2023
Shares 700,934 Value ($000) $18,764 Avg Close — Range —
Q1 2023
Shares 704,689 Value ($000) $18,357 Avg Close — Range —
Q4 2022
Shares 555,649 Value ($000) $13,769 Avg Close — Range —
Q3 2022
Shares 538,604 Value ($000) $12,625 Avg Close — Range —
Q2 2022
Shares 538,914 Value ($000) $13,974 Avg Close — Range —
Q1 2022
Shares 512,237 Value ($000) $14,829 Avg Close — Range —
Q4 2021
Shares 599,102 Value ($000) $18,566 Avg Close — Range —
Q3 2021
Shares 592,212 Value ($000) $19,087 Avg Close — Range —
Q2 2021
Shares 556,443 Value ($000) $17,945 Avg Close — Range —
Q1 2021
Shares 558,493 Value ($000) $17,174 Avg Close — Range —
Q4 2020
Shares 580,263 Value ($000) $16,398 Avg Close — Range —
Q3 2020
Shares 589,483 Value ($000) $13,983 Avg Close — Range —
Q2 2020
Shares 568,543 Value ($000) $13,310 Avg Close — Range —
Q1 2020
Shares 574,913 Value ($000) $11,820 Avg Close — Range —
Q4 2019
Shares 157,333 Value ($000) $4,695 Avg Close — Range —
Q3 2019
Shares 156,063 Value ($000) $4,273 Avg Close — Range —
Q2 2019
Shares 143,603 Value ($000) $4,127 Avg Close — Range —
Q1 2019
Shares 141,456 Value ($000) $3,923 Avg Close — Range —
Q4 2018
Shares 144,061 Value ($000) $3,721 Avg Close — Range —