SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 799 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,236 Value ($000) $41 Avg Close — Range —