SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q3 2023
Shares 23,434 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 54,879 Value ($000) $1,772 Avg Close — Range —
Q1 2023
Shares 53,452 Value ($000) $1,671 Avg Close — Range —
Q4 2022
Shares 54,504 Value ($000) $1,584 Avg Close — Range —
Q3 2022
Shares 54,872 Value ($000) $1,380 Avg Close — Range —
Q2 2022
Shares 69,121 Value ($000) $1,957 Avg Close — Range —
Q1 2022
Shares 71,747 Value ($000) $2,313 Avg Close — Range —
Q4 2021
Shares 66,680 Value ($000) $2,168 Avg Close — Range —
Q3 2021
Shares 60,128 Value ($000) $1,974 Avg Close — Range —