SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 16,091 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 16,091 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 16,091 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 17,152 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 17,152 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 8,576 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 8,576 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 8,576 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 8,576 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 8,576 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 8,576 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 8,576 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 8,576 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 8,576 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 8,746 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 9,074 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 9,314 Value ($000) $518 Avg Close — Range —