SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 155,097 Value ($000) $4,220 Avg Close — Range —
Q3 2025
Shares 181,293 Value ($000) $4,768 Avg Close — Range —
Q2 2025
Shares 230,749 Value ($000) $5,663 Avg Close — Range —
Q1 2025
Shares 264,213 Value ($000) $6,238 Avg Close — Range —
Q4 2024
Shares 260,493 Value ($000) $6,168 Avg Close — Range —
Q3 2024
Shares 86,831 Value ($000) $6,231 Avg Close — Range —
Q2 2024
Shares 84,871 Value ($000) $5,685 Avg Close — Range —
Q1 2024
Shares 84,871 Value ($000) $5,719 Avg Close — Range —
Q4 2023
Shares 85,769 Value ($000) $5,313 Avg Close — Range —
Q3 2023
Shares 84,871 Value ($000) $4,750 Avg Close — Range —
Q2 2023
Shares 83,618 Value ($000) $4,814 Avg Close — Range —
Q1 2023
Shares 83,978 Value ($000) $4,612 Avg Close — Range —
Q4 2022
Shares 83,978 Value ($000) $4,488 Avg Close — Range —
Q3 2022
Shares 48,433 Value ($000) $2,313 Avg Close — Range —
Q2 2022
Shares 49,652 Value ($000) $2,527 Avg Close — Range —
Q1 2022
Shares 51,531 Value ($000) $3,015 Avg Close — Range —
Q4 2021
Shares 52,900 Value ($000) $3,100 Avg Close — Range —