Hedge Fund - GRT Capital Partners
Schwab Strategic Trust (FNDF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,149,682 | 4.25% | 173,917 | $44.28 |
| 2 | 2025 - Q3 (2025-09-30) | $5,524,467 | 4.53% | 189,779 | $41.59 |
| 3 | 2025 - Q2 (2025-06-30) | $5,514,520 | 4.79% | 199,296 | $37.72 |
| 4 | 2025 - Q1 (2025-03-31) | $5,375,782 | 4.6% | 202,249 | $35.31 |
| 5 | 2024 - Q4 (2024-12-31) | $5,257,836 | 4.39% | 201,681 | $35.31 |
| 6 | 2024 - Q3 (2024-09-30) | $6,204,005 | 4.68% | 77,193 | $36.00 |
| 7 | 2024 - Q2 (2024-06-30) | $6,305,123 | 4.97% | 85,112 | $35.47 |
| 8 | 2024 - Q1 (2024-03-31) | $6,237,818 | 4.97% | 82,098 | $33.96 |
| 9 | 2023 - Q4 (2023-12-31) | $5,590,580 | 4.54% | 79,752 | $32.05 |
| 10 | 2023 - Q3 (2023-09-30) | $5,616,309 | 4.87% | 87,129 | $32.44 |
| 11 | 2023 - Q2 (2023-06-30) | $5,713,808 | 4.51% | 85,166 | $31.97 |
| 12 | 2023 - Q1 (2023-03-31) | $5,649,680 | 4.98% | 86,149 | $30.94 |
| 13 | 2022 - Q4 (2022-12-31) | $5,819,003 | 3.45% | 88,140 | $28.08 |
| 14 | 2022 - Q3 (2022-09-30) | $5,313,000 | 2.66% | 90,804 | $27.96 |
| 15 | 2022 - Q2 (2022-06-30) | $6,680,000 | 2.91% | 107,022 | $30.63 |
| 16 | 2022 - Q1 (2022-03-31) | $7,400,000 | 2.8% | 103,657 | $32.61 |
| 17 | 2021 - Q4 (2021-12-31) | $8,636,000 | 3.11% | 117,950 | $33.00 |
| 18 | 2021 - Q3 (2021-09-30) | $9,283,000 | 3.4% | 137,572 | $33.15 |
| 19 | 2021 - Q2 (2021-06-30) | $10,131,000 | 3.61% | 148,179 | $33.61 |
| 20 | 2021 - Q1 (2021-03-31) | $9,710,000 | 3.74% | 148,751 | $31.26 |
| 21 | 2020 - Q4 (2020-12-31) | $9,958,000 | 3.67% | 167,280 | $27.08 |
| 22 | 2020 - Q3 (2020-09-30) | $8,595,000 | 3.57% | 164,691 | $24.88 |
| 23 | 2020 - Q2 (2020-06-30) | $6,563,000 | 2.93% | 130,965 | $22.57 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center