SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 13,541 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 15,018 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 15,781 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 14,188 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 13,907 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 15,007 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 17,807 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 17,967 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 18,329 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 18,423 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 18,347 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 20,275 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,377 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,579 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 20,298 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 21,862 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 17,519 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 18,719 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 18,300 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 15,900 Value ($000) $466 Avg Close — Range —