FNDE position history
The shares of Schwab Strategic Trust (FNDE) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 3,035 shares, $82K, 0.03% of portfolio, New
- 2024 Q1: 2,850 shares, $79K, 0.02% of portfolio, Reduce −6.1%
- 2024 Q2: 2,817 shares, $83K, 0.02% of portfolio, Reduce −1.2%
- 2024 Q3: 2,500 shares, $81K, 0.02% of portfolio, Reduce −11.3%
- 2024 Q4: 2,370 shares, $69K, 0.02% of portfolio, Reduce −5.2%
- 2025 Q1: 2,445 shares, $75K, 0.02% of portfolio, Add +3.2%
- 2025 Q2: 2,356 shares, $78K, 0.02% of portfolio, Reduce −3.6%
- 2025 Q3: 2,320 shares, $84K, 0.02% of portfolio, Reduce −1.5%
- 2025 Q4: 4,258 shares, $154K, 0.04% of portfolio, Add +83.5%
- 2026 Q1: 2,649 shares, $101K, 0.02% of portfolio, Reduce −37.8%
- 2026 Q2: 2,617 shares, $104K, 0.02% of portfolio, Reduce −1.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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