SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 114 Value ($000) $3 Avg Close Range
Q1 2025
Shares 114 Value ($000) $3 Avg Close Range
Q4 2024
Shares 114 Value ($000) $3 Avg Close Range
Q3 2024
Shares 38 Value ($000) $3 Avg Close Range
Q2 2024
Shares 38 Value ($000) $3 Avg Close Range
Q1 2024
Shares 38 Value ($000) $3 Avg Close Range
Q4 2023
Shares 38 Value ($000) $2 Avg Close Range
Q3 2023
Shares 38 Value ($000) $2 Avg Close Range
Q2 2023
Shares 38 Value ($000) $2 Avg Close Range
Q1 2023
Shares 38 Value ($000) $2 Avg Close Range
Q4 2022
Shares 38 Value ($000) $2 Avg Close Range
Q3 2022
Shares 38 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 38 Value ($000) $1,934 Avg Close Range
Q1 2022
Shares 38 Value ($000) $2,224 Avg Close Range
Q4 2021
Shares 38 Value ($000) $2,227 Avg Close Range
Q3 2021
Shares 38 Value ($000) $2,050 Avg Close Range
Q2 2021
Shares 38 Value ($000) $2,080 Avg Close Range
Q1 2021
Shares 38 Value ($000) $1,964 Avg Close Range
Q4 2020
Shares 38 Value ($000) $1,721 Avg Close Range
Q2 2020
Shares 23 Value ($000) $848 Avg Close Range
Q1 2020
Shares 1,109 Value ($000) $34,747 Avg Close Range
Q4 2019
Shares 1,109 Value ($000) $47,335 Avg Close Range
Q3 2019
Shares 1,119 Value ($000) $44,259 Avg Close Range
Q2 2019
Shares 1,128 Value ($000) $44,144 Avg Close Range