SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2023
Shares 949 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,105 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 63,092 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 62,966 Value ($000) $2,030 Avg Close — Range —
Q4 2021
Shares 63,066 Value ($000) $2,050 Avg Close — Range —
Q3 2021
Shares 54,624 Value ($000) $1,793 Avg Close — Range —
Q2 2021
Shares 49,637 Value ($000) $1,652 Avg Close — Range —
Q1 2021
Shares 13,140 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 12,765 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 12,783 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 27,768 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 29,749 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 8,123 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 8,057 Value ($000) $222 Avg Close — Range —