SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025
Shares 5,781 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,781 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,216 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,867 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 5,867 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,876 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 6,213 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 7,628 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 8,604 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 8,647 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 9,217 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 6,573 Value ($000) $212 Avg Close — Range —