SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 13,307 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 12,987 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 12,208 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 11,667 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 9,678 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 12,144 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 8,842 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 6,297 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 7,067 Value ($000) $235 Avg Close — Range —