SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 22,995 Value ($000) $1,324 Avg Close Range
Q4 2021
Shares 58,150 Value ($000) $3,408 Avg Close Range
Q3 2021
Shares 5,185 Value ($000) $280 Avg Close Range
Q2 2021
Shares 8,068 Value ($000) $441 Avg Close Range
Q1 2021
Shares 8,179 Value ($000) $423 Avg Close Range