Hedge Fund - Intrepid Capital Management
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) | $876,628 | 0.34% | 32,576 | $44.28 |
| 2 | 2025 - Q3 (2025-09-30) | $1,674,261 | 0.66% | 63,563 | $41.59 |
| 3 | 2025 - Q2 (2025-06-30) | $1,553,186 | 0.63% | 63,551 | $37.72 |
| 4 | 2025 - Q1 (2025-03-31) | $1,402,629 | 0.68% | 63,525 | $35.31 |
| 5 | 2024 - Q4 (2024-12-31) | $1,467,703 | 0.74% | 63,318 | $35.31 |
| 6 | 2024 - Q3 (2024-09-30) | $1,431,955 | 0.79% | 21,105 | $36.00 |
| 7 | 2024 - Q2 (2024-06-30) | $1,355,819 | 0.86% | 21,102 | $35.47 |
| 8 | 2024 - Q1 (2024-03-31) | $1,330,643 | 0.86% | 21,441 | $33.96 |
| 9 | 2023 - Q4 (2023-12-31) | $1,209,216 | 0.82% | 21,440 | $32.05 |
| 10 | 2023 - Q3 (2023-09-30) | $1,084,864 | 0.75% | 21,440 | $32.44 |
| 11 | 2023 - Q2 (2023-06-30) | $1,201,054 | 0.84% | 22,934 | $31.97 |
| 12 | 2023 - Q1 (2023-03-31) | $1,081,021 | 0.93% | 22,349 | $30.94 |
| 13 | 2022 - Q4 (2022-12-31) | $1,148 | 0.99% | 25,428 | $28.08 |
| 14 | 2022 - Q3 (2022-09-30) | $5,580,000 | 4.53% | 131,757 | $27.96 |
| 15 | 2022 - Q2 (2022-06-30) | $5,384,000 | 4.27% | 120,554 | $30.63 |
| 16 | 2022 - Q1 (2022-03-31) | $7,145,000 | 4.25% | 132,685 | $32.61 |
| 17 | 2021 - Q4 (2021-12-31) | $6,990,000 | 3.55% | 61,415 | $33.00 |
| 18 | 2021 - Q3 (2021-09-30) | $5,112,000 | 2.52% | 49,141 | $33.15 |
| 19 | 2021 - Q2 (2021-06-30) | $3,434,000 | 1.81% | 33,033 | $33.61 |
| 20 | 2021 - Q1 (2021-03-31) | $3,171,000 | 1.65% | 33,017 | $31.26 |
| 21 | 2020 - Q4 (2020-12-31) | $4,152,000 | 2.08% | 45,653 | $27.08 |
| 22 | 2020 - Q3 (2020-09-30) | $3,220,000 | 1.87% | 39,939 | $24.88 |
| 23 | 2020 - Q2 (2020-06-30) | $2,240,000 | 1.26% | 30,233 | $22.57 |
| 24 | 2020 - Q1 (2020-03-31) | $1,846,000 | 1.26% | 30,137 | $25.86 |
| 25 | 2019 - Q4 (2019-12-31) | $271,000 | 0.14% | 3,531 | $28.49 |
The displayed share prices are average quarterly stock market prices.
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