SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 536,745 Value ($000) $19,355 Avg Close — Range —
Q3 2025
Shares 489,738 Value ($000) $17,797 Avg Close — Range —
Q2 2025
Shares 446,527 Value ($000) $14,740 Avg Close — Range —
Q1 2025
Shares 413,155 Value ($000) $12,725 Avg Close — Range —
Q4 2024
Shares 349,671 Value ($000) $10,158 Avg Close — Range —
Q3 2024
Shares 319,042 Value ($000) $10,295 Avg Close — Range —
Q2 2024
Shares 305,494 Value ($000) $9,033 Avg Close — Range —
Q1 2024
Shares 268,711 Value ($000) $7,506 Avg Close — Range —
Q4 2023
Shares 268,036 Value ($000) $7,272 Avg Close — Range —
Q3 2023
Shares 267,718 Value ($000) $7,007 Avg Close — Range —
Q2 2023
Shares 250,040 Value ($000) $6,694 Avg Close — Range —
Q1 2023
Shares 244,758 Value ($000) $6,390 Avg Close — Range —
Q4 2022
Shares 250,486 Value ($000) $6,249 Avg Close — Range —
Q3 2022
Shares 712,684 Value ($000) $16,705 Avg Close — Range —
Q2 2022
Shares 717,344 Value ($000) $18,531 Avg Close — Range —
Q1 2022
Shares 700,505 Value ($000) $20,280 Avg Close — Range —
Q4 2021
Shares 680,025 Value ($000) $21,248 Avg Close — Range —
Q3 2021
Shares 655,882 Value ($000) $21,137 Avg Close — Range —
Q2 2021
Shares 661,729 Value ($000) $21,341 Avg Close — Range —
Q1 2021
Shares 645,481 Value ($000) $19,849 Avg Close — Range —
Q4 2020
Shares 632,079 Value ($000) $17,864 Avg Close — Range —
Q3 2020
Shares 606,091 Value ($000) $14,396 Avg Close — Range —
Q2 2020
Shares 602,596 Value ($000) $13,861 Avg Close — Range —
Q1 2020
Shares 503,943 Value ($000) $10,361 Avg Close — Range —
Q4 2019
Shares 477,001 Value ($000) $14,236 Avg Close — Range —
Q3 2019
Shares 459,862 Value ($000) $12,555 Avg Close — Range —
Q2 2019
Shares 408,119 Value ($000) $11,729 Avg Close — Range —
Q1 2019
Shares 252,221 Value ($000) $6,994 Avg Close — Range —
Q4 2018
Shares 182,617 Value ($000) $4,735 Avg Close — Range —
Q3 2018
Shares 190,449 Value ($000) $5,514 Avg Close — Range —
Q2 2018
Shares 175,647 Value ($000) $4,802 Avg Close — Range —