SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 1,433,071 Value ($000) $57,352 Avg Close — Range —
Q1 2025
Shares 1,389,907 Value ($000) $50,231 Avg Close — Range —
Q4 2024
Shares 2,179,337 Value ($000) $72,376 Avg Close — Range —
Q3 2024
Shares 2,000,265 Value ($000) $74,750 Avg Close — Range —
Q2 2024
Shares 1,977,048 Value ($000) $69,256 Avg Close — Range —
Q1 2024
Shares 2,035,744 Value ($000) $72,493 Avg Close — Range —