SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 2,453 Value ($000) $111 Avg Close Range
Q3 2025
Shares 2,422 Value ($000) $104 Avg Close Range
Q2 2025
Shares 3,162 Value ($000) $127 Avg Close Range
Q1 2025
Shares 1,442 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,442 Value ($000) $48 Avg Close Range
Q3 2024
Shares 2,184 Value ($000) $82 Avg Close Range
Q1 2024
Shares 2,182 Value ($000) $78 Avg Close Range
Q4 2023
Shares 2,182 Value ($000) $74 Avg Close Range
Q3 2023
Shares 2,182 Value ($000) $69 Avg Close Range
Q2 2023
Shares 2,134 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,872 Value ($000) $59 Avg Close Range
Q4 2022
Shares 1,872 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,872 Value ($000) $47 Avg Close Range
Q2 2022
Shares 932 Value ($000) $26 Avg Close Range
Q1 2022
Shares 182 Value ($000) $6 Avg Close Range
Q4 2021
Shares 182 Value ($000) $6 Avg Close Range
Q3 2021
Shares 182 Value ($000) $6 Avg Close Range
Q2 2021
Shares 182 Value ($000) $6 Avg Close Range
Q1 2021
Shares 182 Value ($000) $6 Avg Close Range
Q4 2020
Shares 182 Value ($000) $5 Avg Close Range
Q3 2020
Shares 182 Value ($000) $4 Avg Close Range
Q2 2020
Shares 182 Value ($000) $4 Avg Close Range
Q1 2020
Shares 182 Value ($000) $4 Avg Close Range
Q4 2019
Shares 182 Value ($000) $5 Avg Close Range
Q3 2019
Shares 182 Value ($000) $5 Avg Close Range