SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q4 2025
Shares 36,395 Value ($000) $990 Avg Close Range
Q3 2025
Shares 25,367 Value ($000) $667 Avg Close Range
Q2 2025
Shares 25,367 Value ($000) $623 Avg Close Range
Q1 2025
Shares 25,367 Value ($000) $599 Avg Close Range
Q4 2024
Shares 25,367 Value ($000) $601 Avg Close Range
Q3 2024
Shares 8,456 Value ($000) $607 Avg Close Range
Q2 2024
Shares 8,456 Value ($000) $566 Avg Close Range
Q3 2022
Shares 6,181 Value ($000) $295 Avg Close Range