SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 274,126 Value ($000) $12,393 Avg Close — Range —
Q3 2025
Shares 109,540 Value ($000) $4,706 Avg Close — Range —
Q4 2022
Shares 4,828 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 338 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 5,338 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 5,714 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 5,338 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 5,338 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 21,183 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 21,183 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 38,245 Value ($000) $940 Avg Close — Range —