SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2025
Shares 1,385,646 Value ($000) $32,715 Avg Close — Range —
Q4 2024
Shares 1,384,721 Value ($000) $32,790 Avg Close — Range —
Q3 2024
Shares 484,335 Value ($000) $34,756 Avg Close — Range —
Q2 2024
Shares 490,955 Value ($000) $32,884 Avg Close — Range —
Q1 2024
Shares 695,625 Value ($000) $46,878 Avg Close — Range —
Q4 2023
Shares 707,830 Value ($000) $43,843 Avg Close — Range —
Q3 2023
Shares 708,985 Value ($000) $39,682 Avg Close — Range —