SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 533,933 Value ($000) $19,254 Avg Close — Range —
Q3 2025
Shares 431,714 Value ($000) $15,611 Avg Close — Range —
Q2 2025
Shares 419,921 Value ($000) $13,862 Avg Close — Range —
Q1 2025
Shares 399,570 Value ($000) $12,307 Avg Close — Range —
Q4 2024
Shares 333,427 Value ($000) $9,686 Avg Close — Range —
Q3 2024
Shares 323,779 Value ($000) $10,448 Avg Close — Range —
Q2 2024
Shares 267,817 Value ($000) $7,919 Avg Close — Range —
Q1 2024
Shares 258,598 Value ($000) $7,179 Avg Close — Range —
Q4 2023
Shares 233,203 Value ($000) $6,329 Avg Close — Range —
Q3 2023
Shares 222,904 Value ($000) $5,845 Avg Close — Range —
Q2 2023
Shares 210,787 Value ($000) $5,643 Avg Close — Range —
Q1 2023
Shares 198,657 Value ($000) $5,175 Avg Close — Range —
Q4 2022
Shares 160,823 Value ($000) $3,985 Avg Close — Range —
Q3 2022
Shares 147,658 Value ($000) $3,461 Avg Close — Range —
Q2 2022
Shares 199,080 Value ($000) $5,162 Avg Close — Range —