SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 20,632 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 20,375 Value ($000) $875 Avg Close — Range —
Q2 2025
Shares 20,932 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 20,573 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 19,784 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 19,728 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,951 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,418 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,863 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 52,265 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,033 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,020 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,097 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,793 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 18,224 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 19,959 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 22,180 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 18,284 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 19,047 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 19,707 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 17,944 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 17,614 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 21,657 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 25,177 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 28,125 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 27,996 Value ($000) $772 Avg Close — Range —
Q2 2019
Shares 31,770 Value ($000) $885 Avg Close — Range —
Q1 2019
Shares 35,495 Value ($000) $979 Avg Close — Range —
Q4 2018
Shares 36,518 Value ($000) $921 Avg Close — Range —
Q4 2017
Shares 7,824 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 7,851 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 9,064 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 12,938 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 15,170 Value ($000) $381 Avg Close — Range —