Follow The Filings

FNDE position history

The shares of Schwab Strategic Trust (FNDE) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.

Equity, FUNDAMENTAL EMER

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q4: 3,035 shares, $82K, 0.03% of portfolio, New
  2. 2024 Q1: 2,850 shares, $79K, 0.02% of portfolio, Reduce −6.1%
  3. 2024 Q2: 2,817 shares, $83K, 0.02% of portfolio, Reduce −1.2%
  4. 2024 Q3: 2,500 shares, $81K, 0.02% of portfolio, Reduce −11.3%
  5. 2024 Q4: 2,370 shares, $69K, 0.02% of portfolio, Reduce −5.2%
  6. 2025 Q1: 2,445 shares, $75K, 0.02% of portfolio, Add +3.2%
  7. 2025 Q2: 2,356 shares, $78K, 0.02% of portfolio, Reduce −3.6%
  8. 2025 Q3: 2,320 shares, $84K, 0.02% of portfolio, Reduce −1.5%
  9. 2025 Q4: 4,258 shares, $154K, 0.04% of portfolio, Add +83.5%
  10. 2026 Q1: 2,649 shares, $101K, 0.02% of portfolio, Reduce −37.8%
  11. 2026 Q2: 2,617 shares, $104K, 0.02% of portfolio, Reduce −1.2%
Holdings date Value % of holdings Shares Filing date All 13F holders