SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 698,754 Value ($000) $25,197 Avg Close Range
Q3 2025
Shares 690,191 Value ($000) $24,957 Avg Close Range
Q2 2025
Shares 597,544 Value ($000) $19,725 Avg Close Range
Q1 2025
Shares 443,326 Value ($000) $13,654 Avg Close Range
Q4 2024
Shares 435,248 Value ($000) $12,644 Avg Close Range
Q3 2024
Shares 368,821 Value ($000) $11,902 Avg Close Range
Q2 2024
Shares 375,873 Value ($000) $11,115 Avg Close Range
Q1 2024
Shares 384,208 Value ($000) $10,666 Avg Close Range
Q4 2023
Shares 346,177 Value ($000) $9,395 Avg Close Range
Q3 2023
Shares 81,750 Value ($000) $2,143 Avg Close Range
Q2 2023
Shares 96,999 Value ($000) $2,597 Avg Close Range
Q1 2023
Shares 103,318 Value ($000) $2,691 Avg Close Range
Q4 2022
Shares 31,314 Value ($000) $776 Avg Close Range
Q3 2022
Shares 49,747 Value ($000) $1,166 Avg Close Range
Q2 2022
Shares 185,993 Value ($000) $4,823 Avg Close Range
Q1 2022
Shares 843,972 Value ($000) $24,433 Avg Close Range
Q4 2021
Shares 181,858 Value ($000) $5,636 Avg Close Range
Q3 2021
Shares 182,620 Value ($000) $5,886 Avg Close Range
Q2 2021
Shares 674,492 Value ($000) $21,752 Avg Close Range
Q1 2021
Shares 611,168 Value ($000) $18,793 Avg Close Range
Q1 2020
Shares 285,772 Value ($000) $5,876 Avg Close Range
Q4 2019
Shares 242,731 Value ($000) $7,243 Avg Close Range