SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2023
Shares 44,745 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 70,660 Value ($000) $2,238 Avg Close — Range —
Q4 2022
Shares 122,151 Value ($000) $3,551 Avg Close — Range —
Q3 2022
Shares 146,781 Value ($000) $3,691 Avg Close — Range —
Q2 2022
Shares 126,996 Value ($000) $3,595 Avg Close — Range —
Q1 2022
Shares 126,738 Value ($000) $4,086 Avg Close — Range —
Q4 2021
Shares 113,543 Value ($000) $3,691 Avg Close — Range —
Q3 2021
Shares 111,315 Value ($000) $3,654 Avg Close — Range —
Q2 2021
Shares 112,657 Value ($000) $3,749 Avg Close — Range —
Q1 2021
Shares 112,150 Value ($000) $3,600 Avg Close — Range —