SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 7,573 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 4,993 Value ($000) $214 Avg Close — Range —