SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q1 2025
Shares 441 Value ($000) $14 Avg Close Range
Q4 2024
Shares 465 Value ($000) $14 Avg Close Range
Q3 2024
Shares 615 Value ($000) $20 Avg Close Range
Q2 2024
Shares 615 Value ($000) $18 Avg Close Range
Q1 2024
Shares 652 Value ($000) $18 Avg Close Range
Q4 2023
Shares 816 Value ($000) $22 Avg Close Range
Q3 2023
Shares 816 Value ($000) $21 Avg Close Range
Q2 2023
Shares 4,294 Value ($000) $115 Avg Close Range
Q1 2023
Shares 9,491 Value ($000) $247 Avg Close Range
Q4 2022
Shares 80,931 Value ($000) $2,005 Avg Close Range
Q3 2022
Shares 76,019 Value ($000) $1,781,885 Avg Close Range
Q2 2022
Shares 73,902 Value ($000) $1,916 Avg Close Range
Q1 2022
Shares 112,642 Value ($000) $3,261 Avg Close Range
Q4 2021
Shares 106,996 Value ($000) $3,316 Avg Close Range
Q3 2021
Shares 87,076 Value ($000) $2,806 Avg Close Range