SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q2 2022
Shares 6,912 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 6,883 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 6,879 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 6,742 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 6,845 Value ($000) $269 Avg Close — Range —