Hedge Fund - Jasper Ridge 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) | $156,330,470 | 3.46% | 5,901,490 | $44.28 |
| 2 | 2025 - Q3 (2025-09-30) | $192,474,367 | 4.33% | 7,141,906 | $41.59 |
| 3 | 2025 - Q2 (2025-06-30) | $194,511,874 | 4.87% | 7,290,550 | $37.72 |
| 4 | 2025 - Q1 (2025-03-31) | $209,980,595 | 6.75% | 7,808,873 | $35.31 |
| 5 | 2024 - Q4 (2024-12-31) | $194,228,556 | 6.15% | 7,519,495 | $35.31 |
| 6 | 2024 - Q3 (2024-09-30) | $203,832,614 | 5.8% | 3,800,720 | $36.00 |
| 7 | 2024 - Q2 (2024-06-30) | $193,086,813 | 6.24% | 3,712,494 | $35.47 |
| 8 | 2024 - Q1 (2024-03-31) | $173,740,944 | 5.46% | 3,330,923 | $33.96 |
| 9 | 2023 - Q4 (2023-12-31) | $132,257,626 | 5.3% | 2,533,671 | $32.05 |
The displayed share prices are average quarterly stock market prices.
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