SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 9,612 Value ($000) $428 Avg Close Range
Q3 2025
Shares 9,612 Value ($000) $428 Avg Close Range
Q2 2025
Shares 9,612 Value ($000) $404 Avg Close Range
Q1 2025
Shares 9,612 Value ($000) $348 Avg Close Range
Q4 2024
Shares 9,612 Value ($000) $328 Avg Close Range
Q3 2024
Shares 9,612 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,922 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,906 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,906 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,906 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,004 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,223 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,223 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,223 Value ($000) $278 Avg Close Range
Q2 2022
Shares 10,718 Value ($000) $326 Avg Close Range
Q1 2022
Shares 10,718 Value ($000) $379 Avg Close Range
Q4 2021
Shares 11,475 Value ($000) $429 Avg Close Range
Q3 2021
Shares 10,286 Value ($000) $398 Avg Close Range
Q2 2021
Shares 12,013 Value ($000) $472 Avg Close Range
Q1 2021
Shares 10,886 Value ($000) $408 Avg Close Range
Q4 2020
Shares 10,349 Value ($000) $360 Avg Close Range
Q3 2020
Shares 9,914 Value ($000) $296 Avg Close Range