SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 7,367 Value ($000) $333 Avg Close Range
Q3 2025
Shares 7,289 Value ($000) $316 Avg Close Range
Q2 2025
Shares 8,189 Value ($000) $328 Avg Close Range
Q1 2025
Shares 8,515 Value ($000) $308 Avg Close Range
Q4 2024
Shares 8,602 Value ($000) $286 Avg Close Range
Q3 2024
Shares 8,483 Value ($000) $317 Avg Close Range
Q2 2024
Shares 8,294 Value ($000) $291 Avg Close Range
Q1 2024
Shares 8,104 Value ($000) $288 Avg Close Range
Q4 2023
Shares 7,922 Value ($000) $267 Avg Close Range
Q3 2023
Shares 7,756 Value ($000) $244 Avg Close Range
Q2 2023
Shares 8,516 Value ($000) $275 Avg Close Range
Q1 2023
Shares 8,304 Value ($000) $262 Avg Close Range
Q4 2022
Shares 8,127 Value ($000) $238 Avg Close Range
Q3 2022
Shares 28,554 Value ($000) $718 Avg Close Range
Q2 2022
Shares 23,743 Value ($000) $669 Avg Close Range
Q1 2022
Shares 23,522 Value ($000) $758 Avg Close Range
Q4 2021
Shares 23,362 Value ($000) $763 Avg Close Range
Q3 2021
Shares 23,182 Value ($000) $761 Avg Close Range
Q2 2021
Shares 22,949 Value ($000) $764 Avg Close Range
Q1 2021
Shares 16,978 Value ($000) $545 Avg Close Range
Q4 2020
Shares 17,588 Value ($000) $515 Avg Close Range
Q3 2020
Shares 14,645 Value ($000) $360 Avg Close Range
Q2 2020
Shares 14,354 Value ($000) $341 Avg Close Range
Q1 2020
Shares 13,731 Value ($000) $289 Avg Close Range
Q4 2019
Shares 5,642 Value ($000) $163 Avg Close Range