SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

White Pine Investment CO's Holding History (CIK: 0001318259)

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

Q4 2025
Shares 589,684 Value ($000) $16 Avg Close Range
Q3 2025
Shares 588,977 Value ($000) $15 Avg Close Range
Q2 2025
Shares 587,595 Value ($000) $14 Avg Close Range
Q1 2025
Shares 593,076 Value ($000) $14 Avg Close Range
Q4 2024
Shares 594,292 Value ($000) $14 Avg Close Range
Q3 2024
Shares 194,435 Value ($000) $14 Avg Close Range
Q2 2024
Shares 192,589 Value ($000) $13 Avg Close Range
Q1 2024
Shares 188,099 Value ($000) $13 Avg Close Range
Q4 2023
Shares 185,172 Value ($000) $11 Avg Close Range
Q3 2023
Shares 181,197 Value ($000) $10 Avg Close Range
Q2 2023
Shares 181,227 Value ($000) $10 Avg Close Range
Q1 2023
Shares 177,807 Value ($000) $10 Avg Close Range
Q4 2022
Shares 175,473 Value ($000) $9 Avg Close Range
Q3 2022
Shares 175,526 Value ($000) $8,383 Avg Close Range
Q2 2022
Shares 178,759 Value ($000) $9,099 Avg Close Range
Q1 2022
Shares 185,918 Value ($000) $10,876 Avg Close Range
Q4 2021
Shares 193,340 Value ($000) $11,332 Avg Close Range
Q3 2021
Shares 194,657 Value ($000) $10,502 Avg Close Range
Q2 2021
Shares 204,167 Value ($000) $11,172 Avg Close Range
Q1 2021
Shares 210,314 Value ($000) $10,867 Avg Close Range
Q4 2020
Shares 221,292 Value ($000) $10,022 Avg Close Range
Q3 2020
Shares 208,362 Value ($000) $8,070 Avg Close Range
Q2 2020
Shares 194,681 Value ($000) $7,172 Avg Close Range
Q1 2020
Shares 151,170 Value ($000) $4,736 Avg Close Range
Q4 2019
Shares 136,580 Value ($000) $5,829 Avg Close Range
Q3 2019
Shares 109,780 Value ($000) $4,342 Avg Close Range
Q2 2019
Shares 83,348 Value ($000) $3,260 Avg Close Range
Q1 2019
Shares 58,336 Value ($000) $2,214 Avg Close Range
Q4 2018
Shares 49,337 Value ($000) $1,676 Avg Close Range
Q3 2018
Shares 40,255 Value ($000) $1,597 Avg Close Range
Q2 2018
Shares 36,522 Value ($000) $1,364 Avg Close Range
Q1 2018
Shares 35,024 Value ($000) $1,273 Avg Close Range
Q4 2017
Shares 33,139 Value ($000) $1,241 Avg Close Range
Q3 2017
Shares 32,302 Value ($000) $1,135 Avg Close Range
Q2 2017
Shares 32,322 Value ($000) $1,093 Avg Close Range
Q1 2017
Shares 34,508 Value ($000) $1,166 Avg Close Range
Q4 2016
Shares 34,918 Value ($000) $1,139 Avg Close Range
Q3 2016
Shares 33,738 Value ($000) $1,050 Avg Close Range
Q2 2016
Shares 31,134 Value ($000) $944 Avg Close Range
Q1 2016
Shares 28,376 Value ($000) $837 Avg Close Range
Q4 2015
Shares 22,842 Value ($000) $654 Avg Close Range
Q3 2015
Shares 21,517 Value ($000) $587 Avg Close Range
Q2 2015
Shares 21,147 Value ($000) $629 Avg Close Range
Q1 2015
Shares 19,530 Value ($000) $586 Avg Close Range
Q4 2014
Shares 16,400 Value ($000) $494 Avg Close Range