Hedge Fund - Silver Capital Management LLC
Schwab Strategic Trust (FNDF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $30.71 |
| 2 | 2017 - Q4 (2017-12-31) | $1,326,000 | 4.76% | 25,890 | $30.25 |
| 3 | 2017 - Q3 (2017-09-30) | $1,169,000 | 4.7% | 24,990 | $28.96 |
| 4 | 2017 - Q2 (2017-06-30) | $1,134,000 | 4.53% | 25,150 | $27.52 |
| 5 | 2017 - Q1 (2017-03-31) | $1,122,000 | 4.48% | 25,150 | $26.16 |
The displayed share prices are average quarterly stock market prices.