SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 38,712 Value ($000) $1,750 Avg Close Range
Q3 2025
Shares 27,245 Value ($000) $1,170 Avg Close Range
Q2 2025
Shares 15,161 Value ($000) $607 Avg Close Range
Q3 2022
Shares 1,251 Value ($000) $32 Avg Close Range
Q2 2022
Shares 158,370 Value ($000) $4,483 Avg Close Range
Q1 2022
Shares 421,485 Value ($000) $13,589 Avg Close Range
Q4 2021
Shares 352,769 Value ($000) $11,478 Avg Close Range
Q3 2021
Shares 231,142 Value ($000) $7,588 Avg Close Range
Q2 2021
Shares 344,567 Value ($000) $11,467 Avg Close Range