SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

GODSEY & GIBB, INC's Holding History (CIK: 0000887402)

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

Q4 2025
Shares 363 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $1 Avg Close — Range —