Hedge Fund - Hunting Hill Global Capital
Schwab Strategic Trust (FNDF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $30.41 |
| 2 | 2018 - Q1 (2018-03-31) | $7,750,000 | 1.27% | 270,047 | $30.71 |
| 3 | 2017 - Q4 (2017-12-31) | $7,545,000 | 1.61% | 270,047 | $30.25 |
| 4 | 2017 - Q3 (2017-09-30) | $13,928,000 | 4.67% | 517,588 | $28.96 |
The displayed share prices are average quarterly stock market prices.