SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 998,564 Value ($000) $36,008 Avg Close — Range —
Q3 2025
Shares 973,887 Value ($000) $35,216 Avg Close — Range —
Q2 2025
Shares 1,330,222 Value ($000) $43,911 Avg Close — Range —
Q1 2025
Shares 1,348,790 Value ($000) $41,543 Avg Close — Range —
Q4 2024
Shares 1,362,426 Value ($000) $39,578 Avg Close — Range —
Q3 2024
Shares 1,352,343 Value ($000) $43,640 Avg Close — Range —
Q2 2024
Shares 1,424,996 Value ($000) $42,357 Avg Close — Range —
Q1 2024
Shares 2,637,035 Value ($000) $73,204 Avg Close — Range —
Q4 2023
Shares 2,677,086 Value ($000) $72,656 Avg Close — Range —
Q3 2023
Shares 2,586,657 Value ($000) $67,822 Avg Close — Range —
Q2 2023
Shares 2,714,228 Value ($000) $72,660 Avg Close — Range —
Q1 2023
Shares 2,795,486 Value ($000) $72,822 Avg Close — Range —
Q4 2022
Shares 2,276,021 Value ($000) $56,400 Avg Close — Range —
Q3 2022
Shares 636,257 Value ($000) $14,914 Avg Close — Range —
Q2 2022
Shares 608,761 Value ($000) $15,785 Avg Close — Range —
Q1 2022
Shares 541,173 Value ($000) $15,668 Avg Close — Range —
Q4 2021
Shares 523,357 Value ($000) $16,225 Avg Close — Range —
Q3 2021
Shares 195,524 Value ($000) $6,301 Avg Close — Range —
Q2 2021
Shares 183,889 Value ($000) $5,930 Avg Close — Range —
Q1 2021
Shares 126,046 Value ($000) $3,876 Avg Close — Range —
Q4 2020
Shares 132,964 Value ($000) $3,758 Avg Close — Range —
Q3 2020
Shares 13,532 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 13,532 Value ($000) $317 Avg Close — Range —