SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BROOKS, MOORE & ASSOCIATES, INC.'s Holding History (CIK: 0001767040)

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

Q4 2025
Shares 43,661 Value ($000) $1,974 Avg Close — Range —
Q3 2025
Shares 31,250 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 32,300 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 17,562 Value ($000) $635 Avg Close — Range —