SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q3 2024
Shares 117,848 Value ($000) $4,404 Avg Close — Range —
Q2 2024
Shares 119,423 Value ($000) $4,183 Avg Close — Range —
Q1 2024
Shares 125,749 Value ($000) $4,478 Avg Close — Range —
Q4 2023
Shares 126,165 Value ($000) $4,256 Avg Close — Range —
Q3 2023
Shares 129,443 Value ($000) $4,099 Avg Close — Range —
Q2 2023
Shares 130,624 Value ($000) $4,218 Avg Close — Range —
Q1 2023
Shares 118,749 Value ($000) $3,713 Avg Close — Range —
Q4 2022
Shares 122,717 Value ($000) $3,567 Avg Close — Range —
Q3 2022
Shares 169,276 Value ($000) $4,257 Avg Close — Range —
Q2 2022
Shares 259,000 Value ($000) $7,332 Avg Close — Range —
Q1 2022
Shares 299,857 Value ($000) $9,667 Avg Close — Range —
Q4 2021
Shares 281,697 Value ($000) $9,158 Avg Close — Range —
Q3 2021
Shares 287,067 Value ($000) $9,424 Avg Close — Range —
Q2 2021
Shares 281,495 Value ($000) $9,368 Avg Close — Range —
Q1 2021
Shares 138,605 Value ($000) $4,449 Avg Close — Range —
Q4 2020
Shares 82,359 Value ($000) $2,411 Avg Close — Range —