FNDF position history
The shares of Schwab Strategic Trust (FNDF) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 20,845 shares, $703K, 0.23% of portfolio, New
- 2024 Q1: 20,532 shares, $731K, 0.21% of portfolio, Reduce −1.5%
- 2024 Q2: 17,060 shares, $598K, 0.18% of portfolio, Reduce −16.9%
- 2024 Q3: 16,008 shares, $598K, 0.17% of portfolio, Reduce −6.2%
- 2024 Q4: 15,011 shares, $499K, 0.14% of portfolio, Reduce −6.2%
- 2025 Q1: 14,880 shares, $538K, 0.16% of portfolio, Reduce −0.9%
- 2025 Q2: 14,226 shares, $569K, 0.16% of portfolio, Reduce −4.4%
- 2025 Q3: 14,030 shares, $603K, 0.15% of portfolio, Reduce −1.4%
- 2025 Q4: 15,033 shares, $680K, 0.16% of portfolio, Add +7.1%
- 2026 Q1: 14,694 shares, $719K, 0.16% of portfolio, Reduce −2.3%
- 2026 Q2: 13,849 shares, $731K, 0.15% of portfolio, Reduce −5.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|