SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 16,052 Value ($000) $726 Avg Close Range
Q3 2025
Shares 15,993 Value ($000) $687 Avg Close Range
Q2 2025
Shares 15,993 Value ($000) $640 Avg Close Range
Q1 2025
Shares 15,982 Value ($000) $578 Avg Close Range
Q4 2024
Shares 15,982 Value ($000) $531 Avg Close Range
Q3 2024
Shares 15,926 Value ($000) $595 Avg Close Range
Q2 2024
Shares 15,209 Value ($000) $533 Avg Close Range
Q1 2024
Shares 15,209 Value ($000) $542 Avg Close Range
Q4 2023
Shares 25,459 Value ($000) $859 Avg Close Range
Q3 2023
Shares 25,473 Value ($000) $807 Avg Close Range
Q2 2023
Shares 25,536 Value ($000) $825 Avg Close Range
Q1 2023
Shares 25,513 Value ($000) $798 Avg Close Range
Q4 2022
Shares 25,513 Value ($000) $742 Avg Close Range
Q3 2022
Shares 25,474 Value ($000) $641 Avg Close Range
Q2 2022
Shares 25,474 Value ($000) $721 Avg Close Range
Q1 2022
Shares 25,455 Value ($000) $821 Avg Close Range
Q4 2021
Shares 25,434 Value ($000) $827 Avg Close Range
Q3 2021
Shares 25,034 Value ($000) $838 Avg Close Range
Q2 2021
Shares 24,859 Value ($000) $827 Avg Close Range
Q1 2021
Shares 24,859 Value ($000) $798 Avg Close Range
Q4 2020
Shares 24,859 Value ($000) $728 Avg Close Range
Q3 2020
Shares 24,384 Value ($000) $599 Avg Close Range
Q2 2020
Shares 24,383 Value ($000) $579 Avg Close Range
Q1 2020
Shares 24,383 Value ($000) $513 Avg Close Range
Q4 2019
Shares 20,383 Value ($000) $589 Avg Close Range
Q3 2019
Shares 20,383 Value ($000) $562 Avg Close Range
Q2 2019
Shares 22,100 Value ($000) $616 Avg Close Range
Q1 2019
Shares 20,207 Value ($000) $557 Avg Close Range
Q4 2018
Shares 18,490 Value ($000) $466 Avg Close Range
Q3 2018
Shares 18,490 Value ($000) $554 Avg Close Range
Q2 2018
Shares 18,490 Value ($000) $546 Avg Close Range