SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 129,165 Value ($000) $5,151 Avg Close — Range —
Q3 2025
Shares 129,657 Value ($000) $4,832 Avg Close — Range —
Q2 2025
Shares 131,168 Value ($000) $4,465 Avg Close — Range —
Q1 2025
Shares 129,025 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 116,108 Value ($000) $3,373 Avg Close — Range —
Q3 2024
Shares 108,563 Value ($000) $3,503 Avg Close — Range —
Q2 2024
Shares 124,857 Value ($000) $3,692 Avg Close — Range —
Q1 2024
Shares 128,192 Value ($000) $3,559 Avg Close — Range —
Q4 2023
Shares 127,279 Value ($000) $3,454 Avg Close — Range —
Q3 2023
Shares 127,748 Value ($000) $3,350 Avg Close — Range —
Q2 2023
Shares 124,381 Value ($000) $3,330 Avg Close — Range —
Q1 2023
Shares 110,372 Value ($000) $2,875 Avg Close — Range —
Q4 2022
Shares 89,452 Value ($000) $2,217 Avg Close — Range —
Q3 2022
Shares 68,313 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 69,197 Value ($000) $1,794 Avg Close — Range —
Q1 2022
Shares 65,845 Value ($000) $1,906 Avg Close — Range —
Q4 2021
Shares 63,940 Value ($000) $1,981 Avg Close — Range —
Q3 2021
Shares 63,230 Value ($000) $2,038 Avg Close — Range —
Q2 2021
Shares 58,695 Value ($000) $1,893 Avg Close — Range —
Q1 2021
Shares 58,120 Value ($000) $1,787 Avg Close — Range —
Q4 2020
Shares 49,500 Value ($000) $1,399 Avg Close — Range —
Q3 2020
Shares 40,877 Value ($000) $970 Avg Close — Range —
Q2 2020
Shares 25,271 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 24,206 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 22,339 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 16,172 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 11,986 Value ($000) $344 Avg Close — Range —