Lebenthal Global Advisors, 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
31 Mar 2022		-11%	$0	0	-824,431	-100%	$52.66	Q1 2022
31 Dec 2021	11%	+5.4%	$26,802,000	824,431	+407,967	+98%	$32.51	Q4 2021
30 Sep 2021	8.6%	+0.06%	$13,672,000	416,464	+2,712	+0.66%	$32.83	Q3 2021
30 Jun 2021	7.4%	+7.4%	$13,769,000	413,752	+413,752	NEW	$33.28	Q2 2021

* 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.