SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 781,514 Value ($000) $35,332 Avg Close — Range —
Q3 2025
Shares 762,108 Value ($000) $32,740 Avg Close — Range —
Q2 2025
Shares 776,731 Value ($000) $31,085 Avg Close — Range —
Q1 2025
Shares 786,600 Value ($000) $28,428 Avg Close — Range —
Q4 2024
Shares 826,221 Value ($000) $27,439 Avg Close — Range —
Q3 2024
Shares 851,826 Value ($000) $31,833 Avg Close — Range —
Q2 2024
Shares 862,376 Value ($000) $30,301 Avg Close — Range —
Q1 2024
Shares 833,409 Value ($000) $29,678 Avg Close — Range —
Q4 2023
Shares 860,991 Value ($000) $29,041 Avg Close — Range —
Q3 2023
Shares 853,224 Value ($000) $27,022 Avg Close — Range —
Q2 2023
Shares 945,285 Value ($000) $30,523 Avg Close — Range —
Q1 2023
Shares 959,132 Value ($000) $29,992 Avg Close — Range —
Q4 2022
Shares 945,122 Value ($000) $27,475 Avg Close — Range —
Q3 2022
Shares 835,689 Value ($000) $21,018 Avg Close — Range —
Q2 2022
Shares 492,922 Value ($000) $13,954 Avg Close — Range —
Q1 2022
Shares 366,105 Value ($000) $11,803 Avg Close — Range —
Q4 2021
Shares 340,341 Value ($000) $11,070 Avg Close — Range —
Q3 2021
Shares 264,973 Value ($000) $8,699 Avg Close — Range —
Q2 2021
Shares 247,721 Value ($000) $8,244 Avg Close — Range —
Q1 2021
Shares 155,371 Value ($000) $4,987 Avg Close — Range —
Q4 2020
Shares 143,899 Value ($000) $4,213 Avg Close — Range —
Q3 2020
Shares 10,519 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 10,519 Value ($000) $250 Avg Close — Range —