SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2022
Shares 103 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $3 Avg Close — Range —