SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

GODSEY & GIBB, INC's Holding History (CIK: 0000887402)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 461 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 461 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 625 Value ($000) $18 Avg Close — Range —