SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 36,535 Value ($000) $1,652 Avg Close — Range —
Q3 2025
Shares 37,900 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 37,900 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 40,303 Value ($000) $1,457 Avg Close — Range —
Q4 2024
Shares 40,303 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 40,303 Value ($000) $1,506 Avg Close — Range —
Q2 2024
Shares 40,303 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 40,303 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 40,303 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 40,303 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 38,850 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 39,310 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 47,505 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 38,850 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 39,798 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 41,301 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 42,381 Value ($000) $1,378 Avg Close — Range —