SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q3 2025
Shares 246 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 246 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 646 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $8 Avg Close — Range —