SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 15,033 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 14,030 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 14,226 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 14,880 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 15,011 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 16,008 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 17,060 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 20,532 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 20,845 Value ($000) $703 Avg Close — Range —