SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 654 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $33 Avg Close — Range —