COLONY GROUP LLC

Holdings History for SCHWAB STRATEGIC TR - FUNDAMENTAL INTL (FNDF)

Symbol: FNDF
Investment type: Equity / FUNDAMENTAL INTL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.01%	-0%	$857,000	27,047	-1,600	-5.6%	$31.69	Q3 2023
30 Jun 2023	0.01%	+0%	$925,000	28,647	+888	+3.2%	$32.29	Q2 2023
31 Mar 2023	0.01%	-0%	$868,000	27,759	-1,181	-4.1%	$31.27	Q1 2023
31 Dec 2022	0.01%	0%	$841,000	28,940	0		$29.06	Q4 2022
30 Sep 2022	0.01%	-0%	$728,000	28,940	-874	-2.9%	$25.16	Q3 2022
30 Jun 2022	0.01%	-0%	$844,000	29,814	-8,865	-23%	$28.31	Q2 2022
31 Mar 2022	0.02%	0%	$1,247,000	38,679	0		$32.24	Q1 2022
31 Dec 2021	0.02%	0%	$1,257,000	38,679	0		$32.50	Q4 2021
30 Sep 2021	0.02%	-0%	$1,270,000	38,679	-5,484	-12%	$32.83	Q3 2021
30 Jun 2021	0.03%	-0%	$1,470,000	44,163	-859	-1.9%	$33.29	Q2 2021
31 Mar 2021	0.03%	-0%	$1,445,000	45,022	-3,190	-6.6%	$32.10	Q1 2021
31 Dec 2020	0.03%	-0%	$1,412,000	48,212	-4,969	-9.3%	$29.29	Q4 2020
30 Sep 2020	0.03%	-0.02%	$1,307,000	53,181	-25,000	-32%	$24.58	Q3 2020
30 Jun 2020	0.05%	+0%	$1,856,000	78,181	+600	+0.77%	$23.74	Q2 2020
31 Mar 2020	0.05%	+0.01%	$1,632,000	77,581	+11,052	+17%	$21.04	Q1 2020
31 Dec 2019	0.05%	+0.03%	$1,924,000	66,529	+43,552	+190%	$28.92	Q4 2019
30 Sep 2019	0.02%	+0%	$633,000	22,977	+90	+0.39%	$27.55	Q3 2019
30 Jun 2019	0.02%	+0%	$638,000	22,887	+1,525	+7.1%	$27.88	Q2 2019
31 Mar 2019	0.02%	+0%	$589,000	21,362	+1,512	+7.6%	$27.57	Q1 2019
31 Dec 2018	0.02%	+0%	$501,000	19,850	+3,520	+22%	$25.24	Q4 2018
30 Sep 2018	0.02%	+0.01%	$489,000	16,330	+3,350	+26%	$29.94	Q3 2018
30 Jun 2018	0.02%	+0.02%	$383,000	12,980	+12,980	NEW	$29.51	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.