SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 1,131,219 Value ($000) $51,142 Avg Close — Range —
Q3 2025
Shares 1,158,069 Value ($000) $49,751 Avg Close — Range —
Q2 2025
Shares 1,158,849 Value ($000) $46,377 Avg Close — Range —
Q1 2025
Shares 1,494,664 Value ($000) $54,017 Avg Close — Range —
Q4 2024
Shares 1,581,359 Value ($000) $52,517 Avg Close — Range —
Q3 2024
Shares 1,689,290 Value ($000) $63,129 Avg Close — Range —
Q2 2024
Shares 1,693,045 Value ($000) $59,307 Avg Close — Range —
Q1 2024
Shares 1,895,960 Value ($000) $67,515 Avg Close — Range —
Q4 2023
Shares 1,911,525 Value ($000) $64,476 Avg Close — Range —
Q3 2023
Shares 1,885,930 Value ($000) $59,727 Avg Close — Range —
Q2 2023
Shares 1,910,450 Value ($000) $61,688 Avg Close — Range —
Q1 2023
Shares 1,953,645 Value ($000) $61,090 Avg Close — Range —
Q4 2022
Shares 1,859,320 Value ($000) $54,050 Avg Close — Range —
Q3 2022
Shares 1,878,605 Value ($000) $47,247 Avg Close — Range —
Q2 2022
Shares 1,820,100 Value ($000) $51,527 Avg Close — Range —
Q1 2022
Shares 1,637,663 Value ($000) $52,798 Avg Close — Range —
Q4 2021
Shares 1,652,588 Value ($000) $53,726 Avg Close — Range —
Q3 2021
Shares 1,608,373 Value ($000) $52,803 Avg Close — Range —
Q2 2021
Shares 1,563,281 Value ($000) $52,026 Avg Close — Range —
Q1 2021
Shares 1,600,211 Value ($000) $51,367 Avg Close — Range —
Q4 2020
Shares 1,415,101 Value ($000) $41,434 Avg Close — Range —
Q3 2020
Shares 1,483,751 Value ($000) $36,456 Avg Close — Range —
Q2 2020
Shares 1,280,161 Value ($000) $30,391 Avg Close — Range —
Q1 2020
Shares 1,275,042 Value ($000) $26,814 Avg Close — Range —