SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 124,682 Value ($000) $5,637 Avg Close — Range —
Q3 2025
Shares 127,616 Value ($000) $5,482 Avg Close — Range —
Q2 2025
Shares 130,488 Value ($000) $5,222 Avg Close — Range —
Q1 2025
Shares 131,225 Value ($000) $4,742 Avg Close — Range —
Q4 2024
Shares 132,753 Value ($000) $4,409 Avg Close — Range —
Q3 2024
Shares 134,848 Value ($000) $5,039 Avg Close — Range —
Q2 2024
Shares 148,026 Value ($000) $5,185 Avg Close — Range —
Q1 2024
Shares 148,361 Value ($000) $5,283 Avg Close — Range —
Q4 2023
Shares 149,050 Value ($000) $5,027 Avg Close — Range —
Q3 2023
Shares 149,205 Value ($000) $4,725 Avg Close — Range —
Q2 2023
Shares 149,565 Value ($000) $4,829 Avg Close — Range —
Q1 2023
Shares 150,067 Value ($000) $4,693 Avg Close — Range —
Q4 2022
Shares 154,822 Value ($000) $4,501 Avg Close — Range —
Q3 2022
Shares 42,786 Value ($000) $1,076 Avg Close — Range —
Q2 2022
Shares 24,298 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 28,073 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 27,871 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 18,363 Value ($000) $603 Avg Close — Range —
Q2 2021
Shares 18,361 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 18,365 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 18,371 Value ($000) $538 Avg Close — Range —