SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 42,910 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 28,721 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 29,740 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 21,130 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 19,887 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 15,221 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 19,663 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 14,610 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 13,771 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 8,965 Value ($000) $209 Avg Close — Range —