SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 27,490 Value ($000) $748 Avg Close Range
Q3 2025
Shares 26,442 Value ($000) $695 Avg Close Range
Q2 2025
Shares 26,442 Value ($000) $649 Avg Close Range
Q1 2025
Shares 26,442 Value ($000) $624 Avg Close Range
Q4 2024
Shares 26,442 Value ($000) $626 Avg Close Range
Q3 2024
Shares 8,815 Value ($000) $633 Avg Close Range
Q2 2024
Shares 8,815 Value ($000) $590 Avg Close Range
Q1 2024
Shares 8,815 Value ($000) $594 Avg Close Range
Q4 2023
Shares 8,815 Value ($000) $546 Avg Close Range
Q3 2023
Shares 8,852 Value ($000) $495 Avg Close Range
Q2 2023
Shares 8,815 Value ($000) $507 Avg Close Range
Q1 2023
Shares 8,815 Value ($000) $484 Avg Close Range
Q4 2022
Shares 8,815 Value ($000) $471 Avg Close Range
Q3 2022
Shares 7,505 Value ($000) $358 Avg Close Range
Q2 2022
Shares 7,505 Value ($000) $382 Avg Close Range
Q1 2022
Shares 7,386 Value ($000) $432 Avg Close Range
Q4 2021
Shares 7,386 Value ($000) $433 Avg Close Range
Q3 2021
Shares 7,386 Value ($000) $402 Avg Close Range
Q2 2021
Shares 7,386 Value ($000) $404 Avg Close Range
Q1 2021
Shares 7,386 Value ($000) $382 Avg Close Range
Q4 2020
Shares 7,386 Value ($000) $335 Avg Close Range
Q3 2020
Shares 7,386 Value ($000) $286 Avg Close Range
Q2 2020
Shares 7,385 Value ($000) $272 Avg Close Range
Q1 2020
Shares 7,385 Value ($000) $231 Avg Close Range
Q4 2019
Shares 7,385 Value ($000) $315 Avg Close Range
Q3 2019
Shares 7,385 Value ($000) $292 Avg Close Range
Q2 2019
Shares 7,385 Value ($000) $289 Avg Close Range
Q1 2019
Shares 7,385 Value ($000) $280 Avg Close Range
Q4 2018
Shares 7,385 Value ($000) $251 Avg Close Range
Q3 2018
Shares 7,385 Value ($000) $293 Avg Close Range
Q2 2018
Shares 7,385 Value ($000) $276 Avg Close Range