SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 5,565 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 8,759 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 8,672 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 8,666 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 8,352 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 8,698 Value ($000) $281 Avg Close — Range —