SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 96,806 Value ($000) $2,572 Avg Close — Range —
Q3 2025
Shares 84,990 Value ($000) $2,188 Avg Close — Range —
Q2 2025
Shares 73,197 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 67,824 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 56,809 Value ($000) $1,321 Avg Close — Range —
Q3 2024
Shares 15,197 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 14,306 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 12,761 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 12,862 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 11,230 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 9,459 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 9,917 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,849 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,777 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,947 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $15 Avg Close — Range —