SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q3 2025
Shares 215 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 833 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 904 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 904 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 333 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 383 Value ($000) $17 Avg Close — Range —